+91-22-48913909
Table of Contents
- वर्ष 2019 साठी शीर्ष 10 परफॉर्मिंग गिल्ट फंड
- 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग गिल्ट म्युच्युअल फंड
Top 10 Funds
- ICICI Prudential Gilt Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- SBI Magnum Gilt Fund
- SBI Magnum Constant Maturity Fund
- TATA Gilt Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- HDFC Gilt Fund
वर्ष 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.
Talk to our investment specialist
वर्ष 2019 साठी शीर्ष 10 परफॉर्मिंग गिल्ट फंड
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹93.3449
↓ -0.08 ₹6,325 8.3 3.7 3.8 7.49% 6Y 3M 4D 10Y 6M ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.1367
↓ -0.02 ₹2,902 7.7 1.2 2.8 7.33% 6Y 8M 5D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹19.6851
↓ -0.02 ₹49 7.7 0.1 0.7 7.27% 6Y 10M 10D 9Y 8M 26D SBI Magnum Gilt Fund Growth ₹60.2862
↓ -0.06 ₹8,558 7.6 4.2 3 7.31% 8Y 4M 10D 16Y 11M 23D SBI Magnum Constant Maturity Fund Growth ₹57.4044
↓ -0.05 ₹1,634 7.5 1.3 2.4 7.2% 6Y 10M 13D 9Y 10M 28D TATA Gilt Securities Fund Growth ₹71.5332
↓ -0.02 ₹764 7.5 2.4 0.8 7.2% 4Y 3M 25D 6Y 2M 5D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹40.9908
↓ -0.04 ₹336 7.4 0.7 1.8 7.33% 6Y 10M 2D 10Y 1M 10D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹90.5556
↓ -0.08 ₹3,419 7.3 2.4 2.2 7.44% 8Y 4M 6D 18Y 10M 20D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹88.514
↓ -0.08 ₹3,419 7.3 2.4 2.2 7.44% 8Y 4M 6D 18Y 10M 20D HDFC Gilt Fund Growth ₹50.3505
↓ -0.05 ₹2,366 7.1 1.7 2.2 7.38% 7Y 1M 17D 12Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
2019 साठी सर्वोत्कृष्ट परफॉर्मिंग गिल्ट म्युच्युअल फंड
(Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund 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. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt 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. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum 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. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt 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. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund was launched on 11 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan Returns up to 1 year are on To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund was launched on 29 Dec 98. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (17 May 24) ₹93.3449 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹6,325 on 30 Apr 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 10 Years 6 Months Modified Duration 6 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,506 30 Apr 21 ₹12,263 30 Apr 22 ₹12,647 30 Apr 23 ₹13,538 30 Apr 24 ₹14,525 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6% 5 Year 7.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Debt 101.56% Debt Sector Allocation
Sector Value Government 101.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -75% ₹4,186 Cr 418,474,590
↑ 108,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -19% ₹1,061 Cr 103,971,700
↓ -5,000,000 Uttar Pradesh (Government of)
- | -2% ₹135 Cr 13,422,600 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹75 Cr 7,500,000 Uttar Pradesh (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 Rajasthan (Government of )
- | -1% ₹30 Cr 3,000,000 Himachal Pradesh (Government of)
- | -0% ₹10 Cr 1,000,000 India (Republic of)
Sovereign Bonds | -0% ₹6 Cr 646,300
↑ 646,300 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (17 May 24) ₹22.1367 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹2,902 on 30 Apr 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio -0.37 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 7.33% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,774 30 Apr 21 ₹12,582 30 Apr 22 ₹12,738 30 Apr 23 ₹13,601 30 Apr 24 ₹14,441 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 4.2% 1 Year 5.8% 3 Year 4.8% 5 Year 7.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 1.79% Debt 98.21% Debt Sector Allocation
Sector Value Government 98.21% Cash Equivalent 1.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -92% ₹2,664 Cr 266,345,100
↑ 35,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹175 Cr 17,500,000 India (Republic of)
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 Net Current Assets
Net Current Assets | -1% ₹36 Cr Treps
CBLO/Reverse Repo | -1% ₹16 Cr 3. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (17 May 24) ₹19.6851 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹49 on 30 Apr 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 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 7.27% Effective Maturity 9 Years 8 Months 26 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,614 30 Apr 21 ₹12,327 30 Apr 22 ₹12,002 30 Apr 23 ₹12,800 30 Apr 24 ₹13,580 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.3% 3 Month 1.8% 6 Month 4.2% 1 Year 5.8% 3 Year 3.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 2.67 Yr. Shantanu Godambe 1 Jul 23 0.75 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.93% Debt Sector Allocation
Sector Value Government 96.96% Cash Equivalent 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -97% ₹48 Cr 4,700,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (17 May 24) ₹60.2862 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹8,558 on 30 Apr 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 16 Years 11 Months 23 Days Modified Duration 8 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,714 30 Apr 21 ₹12,441 30 Apr 22 ₹12,774 30 Apr 23 ₹13,728 30 Apr 24 ₹14,628 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.4% 3 Month 1.7% 6 Month 4.3% 1 Year 6.6% 3 Year 5.9% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Gilt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 15.79% Debt 84.21% Debt Sector Allocation
Sector Value Government 84.21% Cash Equivalent 15.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹1,663 Cr 166,285,000
↓ -225,000,000 India (Republic of) 7.1%
Sovereign Bonds | -18% ₹1,464 Cr 146,688,100
↑ 146,688,100 7.25% Govt Stock 2063
Sovereign Bonds | -17% ₹1,354 Cr 136,000,000
↑ 7,500,000 Maharashtra (Government of) 7.46%
- | -15% ₹1,195 Cr 119,412,800 Uttar Pradesh (Government of) 7.48%
- | -4% ₹310 Cr 30,895,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹235 Cr 23,500,000 6.62% Govt Stock 2051
Sovereign Bonds | -2% ₹185 Cr 20,000,000 Uttar Pradesh (Government of) 7.51%
- | -1% ₹110 Cr 11,000,000 Uttar Pradesh (Government of) 7.48%
- | -1% ₹104 Cr 10,339,600 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹97 Cr 10,000,000 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (17 May 24) ₹57.4044 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹1,634 on 30 Apr 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 9 Years 10 Months 28 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,622 30 Apr 21 ₹12,246 30 Apr 22 ₹12,375 30 Apr 23 ₹13,224 30 Apr 24 ₹14,032 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 4.3% 1 Year 5.7% 3 Year 4.8% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 2.03% Debt 97.97% Debt Sector Allocation
Sector Value Government 97.97% Cash Equivalent 2.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -43% ₹703 Cr 70,000,000
↓ -26,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹540 Cr 54,000,000
↑ 26,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹364 Cr 36,500,000 Net Receivable / Payable
CBLO | -1% ₹22 Cr Treps
CBLO/Reverse Repo | -1% ₹12 Cr 6. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (17 May 24) ₹71.5332 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹764 on 30 Apr 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 7.2% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,386 30 Apr 21 ₹11,741 30 Apr 22 ₹11,903 30 Apr 23 ₹12,727 30 Apr 24 ₹13,523 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 4.3% 1 Year 6% 3 Year 4.9% 5 Year 6.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% 2014 17.7% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 2.09 Yr. Data below for TATA Gilt Securities Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 8.42% Debt 91.58% Debt Sector Allocation
Sector Value Government 91.58% Cash Equivalent 8.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -20% ₹115 Cr 11,500,000
↑ 6,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -18% ₹100 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹100 Cr 10,000,000
↓ -1,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -13% ₹76 Cr 7,500,000
↓ -2,500,000 Maharashtra (Government of) 7.45%
- | -6% ₹35 Cr 3,500,000 Uttar Pradesh (Government of) 7.48%
- | -5% ₹30 Cr 3,000,000 Maharashtra (Government of) 7.45%
- | -4% ₹20 Cr 2,000,000 Uttar Pradesh (Government of) 7.48%
- | -3% ₹15 Cr 1,500,000 Karnataka (Government of) 7.45%
- | -3% ₹15 Cr 1,500,000 Rajasthan (Government of ) 7.48%
- | -2% ₹10 Cr 1,000,000 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.6% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (17 May 24) ₹40.9908 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹336 on 15 May 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 10 Years 1 Month 10 Days Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,818 30 Apr 21 ₹12,548 30 Apr 22 ₹12,566 30 Apr 23 ₹13,382 30 Apr 24 ₹14,244 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 4.6% 1 Year 6.1% 3 Year 4.5% 5 Year 7.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 6.88 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 May 24
Asset Allocation
Asset Class Value Cash 1.74% Debt 98.26% Debt Sector Allocation
Sector Value Government 98.26% Cash Equivalent 1.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -55% ₹188 Cr 18,800,000
↑ 300,000 6.54% Govt Stock 2032
Sovereign Bonds | -24% ₹82 Cr 8,550,000 7.26% Govt Stock 2032
Sovereign Bonds | -18% ₹60 Cr 6,000,000 8.24% Govt Stock 2027
Sovereign Bonds | -1% ₹2 Cr 217,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 Net Current Assets
Net Current Assets | -1% ₹5 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
CAGR/Annualized return of 7.2% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth Launch Date 11 Nov 03 NAV (17 May 24) ₹90.5556 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹3,419 on 30 Apr 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 18 Years 10 Months 20 Days Modified Duration 8 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,516 30 Apr 21 ₹12,125 30 Apr 22 ₹12,393 30 Apr 23 ₹13,147 30 Apr 24 ₹13,926 Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.4% 3 Month 1.4% 6 Month 3.9% 1 Year 6.4% 3 Year 5% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Vihag Mishra 30 Apr 22 1.92 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 3.79% Debt 96.21% Debt Sector Allocation
Sector Value Government 96.21% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -39% ₹1,157 Cr 115,971,660
↓ -6,445,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹422 Cr 42,080,430 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹401 Cr 40,250,000 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹255 Cr 25,014,290 6.8% Govt Stock 2060
Sovereign Bonds | -7% ₹198 Cr 21,000,000 India (Republic of) 0.071%
Sovereign Bonds | -4% ₹115 Cr 11,500,000
↑ 11,500,000 Maharashtra (Government of) 0.0745%
- | -3% ₹80 Cr 8,000,000 Maharashtra (Government of) 0.0745%
- | -2% ₹51 Cr 5,111,100 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹50 Cr 5,000,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 9. Kotak Gilt Investment Fund - Regular Investment Plan
CAGR/Annualized return of 9% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Regular Investment Plan
Growth Launch Date 29 Dec 98 NAV (17 May 24) ₹88.514 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹3,419 on 30 Apr 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 18 Years 10 Months 20 Days Modified Duration 8 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,516 30 Apr 21 ₹12,125 30 Apr 22 ₹12,393 30 Apr 23 ₹13,147 30 Apr 24 ₹13,927 Returns for Kotak Gilt Investment Fund - Regular Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.4% 3 Month 1.4% 6 Month 3.9% 1 Year 6.4% 3 Year 5% 5 Year 7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Vihag Mishra 30 Apr 22 1.92 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 3.79% Debt 96.21% Debt Sector Allocation
Sector Value Government 96.21% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -39% ₹1,157 Cr 115,971,660
↓ -6,445,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹422 Cr 42,080,430 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹401 Cr 40,250,000 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹255 Cr 25,014,290 6.8% Govt Stock 2060
Sovereign Bonds | -7% ₹198 Cr 21,000,000 India (Republic of) 0.071%
Sovereign Bonds | -4% ₹115 Cr 11,500,000
↑ 11,500,000 Maharashtra (Government of) 0.0745%
- | -3% ₹80 Cr 8,000,000 Maharashtra (Government of) 0.0745%
- | -2% ₹51 Cr 5,111,100 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹50 Cr 5,000,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 10. HDFC Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (17 May 24) ₹50.3505 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹2,366 on 30 Apr 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 12 Years 8 Months 16 Days Modified Duration 7 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,166 30 Apr 21 ₹11,724 30 Apr 22 ₹11,921 30 Apr 23 ₹12,609 30 Apr 24 ₹13,382 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 4.1% 1 Year 6.5% 3 Year 4.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Gilt Fund as on 30 Apr 24
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 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹560 Cr 56,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹269 Cr 27,000,000
↓ -10,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹241 Cr 24,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹206 Cr 20,500,000
↑ 11,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹180 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹171 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹90 Cr 9,000,000
↓ -4,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹82 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹64 Cr 6,500,000 India (Republic of) 7.1%
Sovereign Bonds | -3% ₹60 Cr 6,000,000
↑ 6,000,000
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved