+91-22-48913909वर्ष 2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉर्मिंग गिल्ट फंड
गिल्ट फंड ही एक श्रेणी आहेडेबिट फंड जी प्रामुख्याने त्याच्या सिक्युरीटीज पैशाची गुंतवणूक जी सिक्युरिटीज म्हणून करतात अशा सिक्युरिटीजमध्ये करते. या सिक्युरिटीज रिझर्व्ह बँक ऑफ इंडियाने (आरबीआय) सरकारच्या वतीने जारी केल्या आहेत. चक्रीय उत्पादन मानले जाते; गिल्ट फंडाची कामगिरी व्याजदराच्या हालचालींवर अवलंबून असते. जेव्हा व्याज दर कमी होतात तेव्हा त्याची कार्यक्षमता वाढते; जी-सेक किंमतींच्या कौतुकात परिणाम. हे निधी सरकारने दिले असल्याने त्यांना पत जोखीम धोक्यात येत नाही. तरीसुद्धा; ते व्याज दर जोखीम आहेत. वर्ष 2019 मध्येगिल्ट फंड छान होते. बर्याच गिल्ट फंडांनी त्यांच्या गुंतवणूकदारांना चांगला परतावा मिळविला आहे. तर, त्यांच्या कामगिरीवर (परतावा) आधारित सन 2019 साठी सर्वोच्च आणि सर्वोत्कृष्ट कामगिरी करणारा गिल्ट फंड कसा आहे ते पाहू या.
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वर्ष 2019 साठी शीर्ष 10 परफॉर्मिंग गिल्ट फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹35.3753
↓ -0.03 ₹2,343 10.6 6.8 1.4 6.67% 5Y 6M 14D 7Y 3M 7D DSP Government Securities Fund Growth ₹95.491
↓ -0.47 ₹1,342 10.1 7.1 2.7 7.07% 10Y 10M 20D 28Y 6M 25D Axis Gilt Fund Growth ₹25.7091
↓ -0.08 ₹576 10 7.1 2.4 6.77% 7Y 3M 25D 18Y 6M 4D Invesco India Gilt Fund Growth ₹2,829.22
↓ -11.21 ₹334 10 6.6 2.3 6.94% 9Y 7D 20Y 1M 10D Edelweiss Government Securities Fund Growth ₹24.4781
↓ -0.08 ₹162 9.8 6.2 2.5 7.05% 9Y 8M 12D 22Y 9M 29D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.7123
↑ 0.03 ₹346 9.7 7.4 0.7 6.77% 6Y 7M 24D 9Y 7M 10D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.1773
↓ -0.02 ₹2,586 9.3 7.7 1.2 6.78% 6Y 9M 29D 9Y 8M 8D SBI Magnum Constant Maturity Fund Growth ₹64.7296
↓ -0.15 ₹1,862 9.1 7.5 1.3 6.76% 6Y 10M 20D 9Y 7M 17D Aditya Birla Sun Life Government Securities Fund Growth ₹80.0892
↓ -0.32 ₹1,831 9.1 7.1 1.7 7.37% 11Y 5M 1D 30Y 4M 10D DSP 10Y G-Sec Fund Growth ₹22.1079
↓ -0.06 ₹53 9 7.7 0.1 6.55% 6Y 9M 4D 9Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Axis Gilt Fund Invesco India Gilt Fund Edelweiss Government Securities Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund SBI Magnum Constant Maturity Fund Aditya Birla Sun Life Government Securities Fund DSP 10Y G-Sec Fund Point 1 Top quartile AUM (₹2,343 Cr). Upper mid AUM (₹1,342 Cr). Lower mid AUM (₹576 Cr). Bottom quartile AUM (₹334 Cr). Bottom quartile AUM (₹162 Cr). Lower mid AUM (₹346 Cr). Highest AUM (₹2,586 Cr). Upper mid AUM (₹1,862 Cr). Upper mid AUM (₹1,831 Cr). Bottom quartile AUM (₹53 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (23+ yrs). Established history (11+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.33% (lower mid). 1Y return: 4.27% (lower mid). 1Y return: 5.59% (upper mid). 1Y return: 4.15% (bottom quartile). 1Y return: 4.04% (bottom quartile). 1Y return: 8.30% (top quartile). 1Y return: 8.25% (top quartile). 1Y return: 7.40% (upper mid). 1Y return: 2.90% (bottom quartile). 1Y return: 7.23% (upper mid). Point 6 1M return: 0.35% (upper mid). 1M return: -0.80% (bottom quartile). 1M return: -0.30% (bottom quartile). 1M return: -0.20% (lower mid). 1M return: -0.29% (lower mid). 1M return: 0.69% (top quartile). 1M return: 0.57% (top quartile). 1M return: 0.45% (upper mid). 1M return: -1.01% (bottom quartile). 1M return: 0.42% (upper mid). Point 7 Sharpe: -0.44 (bottom quartile). Sharpe: -0.30 (lower mid). Sharpe: -0.11 (upper mid). Sharpe: -0.41 (lower mid). Sharpe: -0.46 (bottom quartile). Sharpe: 0.47 (top quartile). Sharpe: 0.56 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: 0.41 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 7.07% (top quartile). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 7.05% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 7.37% (top quartile). Yield to maturity (debt): 6.55% (bottom quartile). Point 10 Modified duration: 5.54 yrs (top quartile). Modified duration: 10.89 yrs (bottom quartile). Modified duration: 7.32 yrs (lower mid). Modified duration: 9.02 yrs (lower mid). Modified duration: 9.70 yrs (bottom quartile). Modified duration: 6.65 yrs (top quartile). Modified duration: 6.83 yrs (upper mid). Modified duration: 6.89 yrs (upper mid). Modified duration: 11.42 yrs (bottom quartile). Modified duration: 6.76 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
DSP Government Securities Fund
Axis Gilt Fund
Invesco India Gilt Fund
Edelweiss Government Securities Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
SBI Magnum Constant Maturity Fund
Aditya Birla Sun Life Government Securities Fund
DSP 10Y G-Sec Fund
2019 साठी सर्वोत्कृष्ट परफॉर्मिंग गिल्ट म्युच्युअल फंड
IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. Research Highlights for DSP Government Securities Fund Below is the key information for DSP Government Securities Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Research Highlights for Axis Gilt Fund Below is the key information for Axis Gilt Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Research Highlights for Invesco India Gilt Fund Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. Research Highlights for SBI Magnum Constant Maturity Fund Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Research Highlights for Aditya Birla Sun Life Government Securities Fund Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP 10Y G-Sec Fund Below is the key information for DSP 10Y G-Sec Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (28 Nov 25) ₹35.3753 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹2,343 on 31 Oct 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 7 Years 3 Months 7 Days Modified Duration 5 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,280 30 Nov 22 ₹10,381 30 Nov 23 ₹10,956 30 Nov 24 ₹12,248 30 Nov 25 ₹12,745 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month -1.5% 1 Year 4.3% 3 Year 7% 5 Year 5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 15.05 Yr. Brijesh Shah 10 Jun 24 1.39 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.23% Debt 97.77% Debt Sector Allocation
Sector Value Government 97.77% Cash Equivalent 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -41% ₹943 Cr 90,700,000
↓ -500,000 7.02% Govt Stock 2031
Sovereign Bonds | -23% ₹521 Cr 50,500,000
↑ 43,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -11% ₹262 Cr 26,600,000
↑ 24,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹195 Cr 18,700,000
↓ -9,300,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹166 Cr 16,500,000
↑ 12,300,000 6.79% Govt Stock 2031
Sovereign Bonds | -2% ₹56 Cr 5,500,000
↑ 5,500,000 07.73 MH Sdl 2032
Sovereign Bonds | -2% ₹52 Cr 5,000,000 07.30 Tn SDL 2032
Sovereign Bonds | -2% ₹41 Cr 4,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹46 Cr 2. DSP Government Securities Fund
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (28 Nov 25) ₹95.491 ↓ -0.47 (-0.49 %) Net Assets (Cr) ₹1,342 on 31 Oct 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.07% Effective Maturity 28 Years 6 Months 25 Days Modified Duration 10 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,368 30 Nov 22 ₹10,609 30 Nov 23 ₹11,229 30 Nov 24 ₹12,471 30 Nov 25 ₹12,966 Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month -2.2% 1 Year 4.3% 3 Year 6.9% 5 Year 5.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 1.25 Yr. Shantanu Godambe 1 Jun 23 2.42 Yr. Data below for DSP Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.66% Debt 97.34% Debt Sector Allocation
Sector Value Government 97.34% Cash Equivalent 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -45% ₹605 Cr 64,000,000
↓ -1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -22% ₹288 Cr 28,500,000
↑ 1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -18% ₹246 Cr 24,500,000
↓ -500,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹109 Cr 11,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹52 Cr 5,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹33 Cr Net Receivables/Payables
Net Current Assets | -0% ₹2 Cr 3. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (28 Nov 25) ₹25.7091 ↓ -0.08 (-0.32 %) Net Assets (Cr) ₹576 on 31 Oct 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 18 Years 6 Months 4 Days Modified Duration 7 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,334 30 Nov 22 ₹10,520 30 Nov 23 ₹11,131 30 Nov 24 ₹12,351 30 Nov 25 ₹12,998 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 1.6% 6 Month -1% 1 Year 5.6% 3 Year 7.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 13 Yr. Sachin Jain 1 Feb 23 2.75 Yr. Data below for Axis Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 13.1% Debt 86.9% Debt Sector Allocation
Sector Value Government 87.68% Cash Equivalent 12.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹154 Cr 15,494,700 6.79% Govt Stock 2034
Sovereign Bonds | -15% ₹93 Cr 9,214,800 6.68% Govt Stock 2040
Sovereign Bonds | -13% ₹82 Cr 8,357,000
↑ 7,357,000 7.24% Govt Stock 2055
Sovereign Bonds | -8% ₹50 Cr 5,000,000
↑ 5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹35 Cr 3,643,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹24 Cr 2,500,000 07.94 HR Sdl 2034
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Haryana (State Of) 7.49%
- | -2% ₹15 Cr 1,483,000 4. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (28 Nov 25) ₹2,829.22 ↓ -11.21 (-0.39 %) Net Assets (Cr) ₹334 on 31 Oct 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 20 Years 1 Month 10 Days Modified Duration 9 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,125 30 Nov 22 ₹10,315 30 Nov 23 ₹10,876 30 Nov 24 ₹12,073 30 Nov 25 ₹12,534 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.2% 3 Month 1% 6 Month -2.1% 1 Year 4.2% 3 Year 6.7% 5 Year 4.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 4.27 Yr. Vikas Garg 26 Sep 20 5.1 Yr. Data below for Invesco India Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.84% Debt 97.16% Debt Sector Allocation
Sector Value Government 97.16% Cash Equivalent 2.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -26% ₹84 Cr 8,500,000
↓ -3,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -24% ₹80 Cr 8,500,000
↑ 1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -24% ₹80 Cr 8,000,000
↑ 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -15% ₹51 Cr 5,000,000 6.28% Govt Stock 2032
Sovereign Bonds | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹6 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹4 Cr 5. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (28 Nov 25) ₹24.4781 ↓ -0.08 (-0.32 %) Net Assets (Cr) ₹162 on 31 Oct 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.05% Effective Maturity 22 Years 9 Months 29 Days Modified Duration 9 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,482 30 Nov 22 ₹10,715 30 Nov 23 ₹11,260 30 Nov 24 ₹12,466 30 Nov 25 ₹12,930 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 0.8% 6 Month -2.1% 1 Year 4% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.11 Yr. Rahul Dedhia 23 Nov 21 3.94 Yr. Hetul Raval 1 Jul 24 1.33 Yr. Data below for Edelweiss Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.79% Debt 94.21% Debt Sector Allocation
Sector Value Government 94.21% Cash Equivalent 5.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -55% ₹88 Cr 9,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹28 Cr 3,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹25 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Accrued Interest
CBLO | -2% ₹2 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 6. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (28 Nov 25) ₹46.7123 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹346 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.48 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 9 Years 7 Months 10 Days Modified Duration 6 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,273 30 Nov 22 ₹10,281 30 Nov 23 ₹10,915 30 Nov 24 ₹12,084 30 Nov 25 ₹13,051 Returns for Bandhan Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 0.7% 1 Year 8.3% 3 Year 8.2% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% Fund Manager information for Bandhan Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 8.47 Yr. Brijesh Shah 10 Jun 24 1.39 Yr. Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.17% Debt 95.83% Debt Sector Allocation
Sector Value Government 95.83% Cash Equivalent 4.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -65% ₹228 Cr 21,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹84 Cr 8,100,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹21 Cr 2,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -3% ₹9 Cr Triparty Repo Trp_171125
CBLO/Reverse Repo | -1% ₹5 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (28 Nov 25) ₹25.1773 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹2,586 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.78% Effective Maturity 9 Years 8 Months 8 Days Modified Duration 6 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,392 30 Nov 22 ₹10,424 30 Nov 23 ₹11,120 30 Nov 24 ₹12,243 30 Nov 25 ₹13,204 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 0.7% 1 Year 8.3% 3 Year 8.2% 5 Year 5.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.78 Yr. Raunak Surana 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.71% Debt 97.29% Debt Sector Allocation
Sector Value Government 97.29% Cash Equivalent 2.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -28% ₹730 Cr 73,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹514 Cr 49,719,850 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹440 Cr 43,374,500
↓ -10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹417 Cr 40,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹335 Cr 32,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -1% ₹29 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹20 Cr 2,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Net Current Assets
Net Current Assets | -2% ₹48 Cr 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (28 Nov 25) ₹64.7296 ↓ -0.15 (-0.24 %) Net Assets (Cr) ₹1,862 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,339 30 Nov 22 ₹10,401 30 Nov 23 ₹11,059 30 Nov 24 ₹12,176 30 Nov 25 ₹13,037 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 0.3% 1 Year 7.4% 3 Year 7.8% 5 Year 5.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.34 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.14% Debt 98.86% Debt Sector Allocation
Sector Value Government 98.86% Cash Equivalent 1.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -74% ₹1,369 Cr 135,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹453 Cr 43,999,500 6.33% Govt Stock 2035
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↓ -1,500,000 Net Receivable / Payable
CBLO | -1% ₹18 Cr Treps
CBLO/Reverse Repo | -0% ₹3 Cr 9. Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (28 Nov 25) ₹80.0892 ↓ -0.32 (-0.40 %) Net Assets (Cr) ₹1,831 on 31 Oct 25 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.37% Effective Maturity 30 Years 4 Months 10 Days Modified Duration 11 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,416 30 Nov 22 ₹10,554 30 Nov 23 ₹11,190 30 Nov 24 ₹12,322 30 Nov 25 ₹12,645 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1% 3 Month 1% 6 Month -3.1% 1 Year 2.9% 3 Year 6.2% 5 Year 4.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.24 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.59% Debt 97.41% Debt Sector Allocation
Sector Value Government 97.41% Cash Equivalent 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹767 Cr 76,679,750
↓ -500,000 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹528 Cr 53,302,200 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹210 Cr 21,450,000 Andhra Pradesh (Government of)
- | -4% ₹74 Cr 7,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -3% ₹60 Cr 6,285,700 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹37 Cr 3,645,300 6.76% Govt Stock 2061
Sovereign Bonds | -2% ₹28 Cr 3,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -1% ₹15 Cr 1,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 10. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (28 Nov 25) ₹22.1079 ↓ -0.06 (-0.25 %) Net Assets (Cr) ₹53 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.55% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 6 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,171 30 Nov 22 ₹10,115 30 Nov 23 ₹10,790 30 Nov 24 ₹11,845 30 Nov 25 ₹12,655 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 0.3% 1 Year 7.2% 3 Year 7.7% 5 Year 4.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% Fund Manager information for DSP 10Y G-Sec Fund
Name Since Tenure Shantanu Godambe 1 Jul 23 2.34 Yr. Data below for DSP 10Y G-Sec Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.85% Debt Sector Allocation
Sector Value Government 96.85% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -86% ₹45 Cr 4,500,000
↑ 4,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -11% ₹6 Cr 575,000
↓ -4,550,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for Bandhan Government Securities Fund - Investment Plan