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2019 సంవత్సరానికి టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ గిల్ట్ ఫండ్స్

Updated on September 23, 2025 , 622 views

గిల్ట్ ఫండ్ ఒక వర్గండెట్ ఫండ్ ఇది ప్రధానంగా తన ఫండ్ డబ్బును జి-సెకన్లు అని కూడా పిలువబడే ప్రభుత్వ సెక్యూరిటీలలో పెట్టుబడి పెడుతుంది. ఈ సెక్యూరిటీలను ప్రభుత్వ తరపున రిజర్వ్ బ్యాంక్ ఆఫ్ ఇండియా (ఆర్బిఐ) జారీ చేస్తుంది. చక్రీయ ఉత్పత్తిగా పరిగణించబడుతుంది; గిల్ట్ ఫండ్ యొక్క పనితీరు వడ్డీ రేటు కదలికలపై ఆధారపడి ఉంటుంది. వడ్డీ రేట్లు తగ్గినప్పుడు దాని పనితీరు పెరుగుతుంది; G-Sec ధరల ప్రశంసలకు దారితీస్తుంది. ఈ నిధులు ప్రభుత్వం జారీ చేసినందున అవి క్రెడిట్ రిస్క్‌ను ఎదుర్కోవు. అయితే; వారు వడ్డీ రేటు ప్రమాదానికి గురవుతారు. 2019 సంవత్సరంలో, పనితీరుగిల్ట్ ఫండ్స్ మంచిది. చాలా గిల్ట్ ఫండ్లు తమ పెట్టుబడిదారులకు మంచి రాబడిని సంపాదించాయి. కాబట్టి, వారి పనితీరు (రాబడి) ఆధారంగా 2019 సంవత్సరానికి అగ్ర మరియు ఉత్తమ పనితీరు గల గిల్ట్ ఫండ్‌లు ఎలా ఉన్నాయో చూద్దాం.

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2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ గిల్ట్ ఫండ్స్

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Bandhan Government Securities Fund - Investment Plan Growth ₹35.0752
↓ 0.00
₹2,91610.66.81.47.16%9Y 5M 5D15Y 8M 23D
DSP Government Securities Fund Growth ₹95.8772
↑ 0.09
₹1,49410.17.12.77.22%9Y 6M 14D25Y 8M 1D
Axis Gilt Fund Growth ₹25.6098
↑ 0.01
₹613107.12.47.11%8Y 7M 28D20Y 18D
Invesco India Gilt Fund Growth ₹2,824.71
↑ 0.11
₹364106.62.36.99%8Y 5M 12D18Y 8M 19D
Edelweiss Government Securities Fund Growth ₹24.507
↑ 0.01
₹1669.86.22.56.94%8Y 3M 22D18Y 9M 14D
Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.1746
↓ 0.00
₹3469.77.40.76.88%6Y 9M 7D9Y 9M 4D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9211
↓ 0.00
₹2,5949.37.71.26.81%6Y 8M 16D9Y 6M 11D
SBI Magnum Constant Maturity Fund Growth ₹64.2182
↓ -0.02
₹1,8829.17.51.36.87%6Y 8M 1D9Y 5M 26D
Aditya Birla Sun Life Government Securities Fund Growth ₹80.3
↑ 0.06
₹1,9159.17.11.77.5%10Y 8M 16D27Y 3M 22D
DSP 10Y G-Sec Fund Growth ₹21.9627
↓ -0.01
₹5797.70.16.66%6Y 9M 7D9Y 4M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryBandhan Government Securities Fund - Investment PlanDSP Government Securities FundAxis Gilt FundInvesco India Gilt FundEdelweiss Government Securities Fund Bandhan Government Securities Fund - Constant Maturity PlanICICI Prudential Constant Maturity Gilt FundSBI Magnum Constant Maturity FundAditya Birla Sun Life Government Securities FundDSP 10Y G-Sec Fund
Point 1Highest AUM (₹2,916 Cr).Upper mid AUM (₹1,494 Cr).Lower mid AUM (₹613 Cr).Lower mid AUM (₹364 Cr).Bottom quartile AUM (₹166 Cr).Bottom quartile AUM (₹346 Cr).Top quartile AUM (₹2,594 Cr).Upper mid AUM (₹1,882 Cr).Upper mid AUM (₹1,915 Cr).Bottom quartile AUM (₹57 Cr).
Point 2Established history (16+ 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 (25+ yrs).Established history (11+ yrs).
Point 3Rating: 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 4Risk 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 51Y return: 2.60% (bottom quartile).1Y return: 4.25% (lower mid).1Y return: 5.11% (upper mid).1Y return: 3.38% (bottom quartile).1Y return: 3.96% (lower mid).1Y return: 7.44% (top quartile).1Y return: 7.65% (top quartile).1Y return: 6.92% (upper mid).1Y return: 2.90% (bottom quartile).1Y return: 6.86% (upper mid).
Point 61M return: 1.64% (top quartile).1M return: 1.43% (upper mid).1M return: 1.43% (upper mid).1M return: 1.21% (bottom quartile).1M return: 1.28% (upper mid).1M return: 1.25% (lower mid).1M return: 1.22% (bottom quartile).1M return: 1.27% (lower mid).1M return: 1.45% (top quartile).1M return: 1.14% (bottom quartile).
Point 7Sharpe: -0.66 (bottom quartile).Sharpe: -0.36 (lower mid).Sharpe: -0.27 (upper mid).Sharpe: -0.49 (lower mid).Sharpe: -0.52 (bottom quartile).Sharpe: 0.27 (top quartile).Sharpe: 0.41 (top quartile).Sharpe: 0.17 (upper mid).Sharpe: -0.65 (bottom quartile).Sharpe: 0.22 (upper mid).
Point 8Information 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 9Yield to maturity (debt): 7.16% (upper mid).Yield to maturity (debt): 7.22% (top quartile).Yield to maturity (debt): 7.11% (upper mid).Yield to maturity (debt): 6.99% (upper mid).Yield to maturity (debt): 6.94% (lower mid).Yield to maturity (debt): 6.88% (lower mid).Yield to maturity (debt): 6.81% (bottom quartile).Yield to maturity (debt): 6.87% (bottom quartile).Yield to maturity (debt): 7.50% (top quartile).Yield to maturity (debt): 6.66% (bottom quartile).
Point 10Modified duration: 9.43 yrs (bottom quartile).Modified duration: 9.54 yrs (bottom quartile).Modified duration: 8.66 yrs (lower mid).Modified duration: 8.45 yrs (lower mid).Modified duration: 8.31 yrs (upper mid).Modified duration: 6.77 yrs (upper mid).Modified duration: 6.71 yrs (top quartile).Modified duration: 6.67 yrs (top quartile).Modified duration: 10.71 yrs (bottom quartile).Modified duration: 6.77 yrs (upper mid).

Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹2,916 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.60% (bottom quartile).
  • 1M return: 1.64% (top quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.16% (upper mid).
  • Modified duration: 9.43 yrs (bottom quartile).

DSP Government Securities Fund

  • Upper mid AUM (₹1,494 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.25% (lower mid).
  • 1M return: 1.43% (upper mid).
  • Sharpe: -0.36 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.22% (top quartile).
  • Modified duration: 9.54 yrs (bottom quartile).

Axis Gilt Fund

  • Lower mid AUM (₹613 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.11% (upper mid).
  • 1M return: 1.43% (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.11% (upper mid).
  • Modified duration: 8.66 yrs (lower mid).

Invesco India Gilt Fund

  • Lower mid AUM (₹364 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.38% (bottom quartile).
  • 1M return: 1.21% (bottom quartile).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.99% (upper mid).
  • Modified duration: 8.45 yrs (lower mid).

Edelweiss Government Securities Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.96% (lower mid).
  • 1M return: 1.28% (upper mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.94% (lower mid).
  • Modified duration: 8.31 yrs (upper mid).

Bandhan Government Securities Fund - Constant Maturity Plan

  • Bottom quartile AUM (₹346 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.44% (top quartile).
  • 1M return: 1.25% (lower mid).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.88% (lower mid).
  • Modified duration: 6.77 yrs (upper mid).

ICICI Prudential Constant Maturity Gilt Fund

  • Top quartile AUM (₹2,594 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.65% (top quartile).
  • 1M return: 1.22% (bottom quartile).
  • Sharpe: 0.41 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 6.71 yrs (top quartile).

SBI Magnum Constant Maturity Fund

  • Upper mid AUM (₹1,882 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.92% (upper mid).
  • 1M return: 1.27% (lower mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.87% (bottom quartile).
  • Modified duration: 6.67 yrs (top quartile).

Aditya Birla Sun Life Government Securities Fund

  • Upper mid AUM (₹1,915 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.90% (bottom quartile).
  • 1M return: 1.45% (top quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.50% (top quartile).
  • Modified duration: 10.71 yrs (bottom quartile).

DSP 10Y G-Sec Fund

  • Bottom quartile AUM (₹57 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.86% (upper mid).
  • 1M return: 1.14% (bottom quartile).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.66% (bottom quartile).
  • Modified duration: 6.77 yrs (upper mid).

2019 కోసం ఉత్తమ ప్రదర్శన గిల్ట్ మ్యూచువల్ ఫండ్స్

1. Bandhan Government Securities Fund - Investment Plan

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.

Research Highlights for Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹2,916 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.60% (bottom quartile).
  • 1M return: 1.64% (top quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.16% (upper mid).
  • Modified duration: 9.43 yrs (bottom quartile).
  • Average maturity: 15.73 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Government Of India (~46.9%).
  • Top-3 holdings concentration ~97.5%.

Below is the key information for Bandhan Government Securities Fund - Investment Plan

Bandhan Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (25 Sep 25) ₹35.0752 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,916 on 31 Aug 25
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio -0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 15 Years 8 Months 23 Days
Modified Duration 9 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,558
31 Aug 22₹10,681
31 Aug 23₹11,313
31 Aug 24₹12,534
31 Aug 25₹12,853

Bandhan Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.6%
3 Month 0.4%
6 Month 0.8%
1 Year 2.6%
3 Year 7.4%
5 Year 5.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.22 Yr.

Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.07%
Debt98.93%
Debt Sector Allocation
SectorValue
Government98.93%
Cash Equivalent1.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Government Of India
Sovereign Bonds | -
47%₹1,428 Cr144,200,000
↑ 47,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
31%₹951 Cr94,100,000
↓ -70,600,000
6.92% Govt Stock 2039
Sovereign Bonds | -
19%₹586 Cr57,900,000
↑ 1,300,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹45 Cr4,300,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
1%₹31 Cr
Triparty Repo Trp_180825
CBLO/Reverse Repo | -
0%₹1 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr

2. DSP Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

Research Highlights for DSP Government Securities Fund

  • Upper mid AUM (₹1,494 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.25% (lower mid).
  • 1M return: 1.43% (upper mid).
  • Sharpe: -0.36 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.22% (top quartile).
  • Modified duration: 9.54 yrs (bottom quartile).
  • Average maturity: 25.67 yrs (bottom quartile).
  • Exit load: 0-7 Days (0.1%),7 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Goi 2035 (~26.9%).
  • Top-3 holdings concentration ~75.9%.

Below is the key information for DSP Government Securities Fund

DSP Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (25 Sep 25) ₹95.8772 ↑ 0.09   (0.09 %)
Net Assets (Cr) ₹1,494 on 31 Aug 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio -0.36
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 7.22%
Effective Maturity 25 Years 8 Months 1 Day
Modified Duration 9 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,633
31 Aug 22₹10,872
31 Aug 23₹11,639
31 Aug 24₹12,739
31 Aug 25₹13,309

DSP Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.4%
3 Month 0.4%
6 Month 1.8%
1 Year 4.2%
3 Year 7.6%
5 Year 5.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 241.08 Yr.
Shantanu Godambe1 Jun 232.25 Yr.

Data below for DSP Government Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash5.62%
Debt94.38%
Debt Sector Allocation
SectorValue
Government94.38%
Cash Equivalent5.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
27%₹430 Cr42,500,000
↑ 6,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
27%₹428 Cr43,500,000
↓ -1,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
22%₹358 Cr36,000,000
↓ -4,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
9%₹139 Cr13,000,000
↓ -12,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹82 Cr8,000,000
↓ -9,500,000
Maharashtra (Government of) 7.14%
- | -
3%₹50 Cr5,000,000
↑ 5,000,000
06.88 Up SDL 2031
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB 04092025
Sovereign Bonds | -
0%₹0 Cr10,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
12%₹190 Cr
Net Receivables/Payables
Net Current Assets | -
6%-₹100 Cr

3. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

To generate returns similar to that of 10 year government bonds.

Research Highlights for Axis Gilt Fund

  • Lower mid AUM (₹613 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.11% (upper mid).
  • 1M return: 1.43% (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.11% (upper mid).
  • Modified duration: 8.66 yrs (lower mid).
  • Average maturity: 20.05 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~72%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~25.6%).
  • Top-3 holdings concentration ~42.9%.

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (25 Sep 25) ₹25.6098 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹613 on 31 Aug 25
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio -0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.11%
Effective Maturity 20 Years 18 Days
Modified Duration 8 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,574
31 Aug 22₹10,819
31 Aug 23₹11,416
31 Aug 24₹12,554
31 Aug 25₹13,201

Axis Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.4%
3 Month 0.1%
6 Month 2.1%
1 Year 5.1%
3 Year 7.5%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Sachin Jain1 Feb 232.58 Yr.

Data below for Axis Gilt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash27.77%
Debt72.23%
Debt Sector Allocation
SectorValue
Government72.23%
Cash Equivalent27.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹157 Cr15,494,700
↓ -13,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹55 Cr5,500,000
↑ 4,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹52 Cr5,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
364 DTB 06112025
Sovereign Bonds | -
8%₹49 Cr5,000,000
↑ 5,000,000
7.24% Government Of India (18/08/2055)
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
6.33% Goi 2035
Sovereign Bonds | -
6%₹40 Cr4,000,000
↑ 4,000,000
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
07.94 HR Sdl 2034
Sovereign Bonds | -
3%₹16 Cr1,500,000
Haryana (State Of) 7.49%
- | -
2%₹15 Cr1,483,000

4. Invesco India Gilt Fund

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

  • Lower mid AUM (₹364 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.38% (bottom quartile).
  • 1M return: 1.21% (bottom quartile).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.99% (upper mid).
  • Modified duration: 8.45 yrs (lower mid).
  • Average maturity: 18.72 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~27.2%).
  • Top-3 holdings concentration ~62.5%.

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (25 Sep 25) ₹2,824.71 ↑ 0.11   (0.00 %)
Net Assets (Cr) ₹364 on 31 Aug 25
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio -0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 18 Years 8 Months 19 Days
Modified Duration 8 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,231
31 Aug 22₹10,420
31 Aug 23₹11,043
31 Aug 24₹12,152
31 Aug 25₹12,622

Invesco India Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.2%
3 Month -0.1%
6 Month 1.2%
1 Year 3.4%
3 Year 7.1%
5 Year 5%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati27 Jul 214.1 Yr.
Vikas Garg26 Sep 204.93 Yr.

Data below for Invesco India Gilt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.26%
Debt90.74%
Debt Sector Allocation
SectorValue
Government90.74%
Cash Equivalent9.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
27%₹128 Cr12,500,000
↑ 6,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
18%₹87 Cr9,000,000
↓ -4,500,000
6.33% Goi 2035
Sovereign Bonds | -
17%₹80 Cr8,000,000
↑ 3,000,000
7.24% Government Of India 2055
Sovereign Bonds | -
13%₹61 Cr6,038,300
↑ 6,038,300
7.02% Govt Stock 2031
Sovereign Bonds | -
11%₹52 Cr5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹10 Cr1,000,000
↑ 1,000,000
06.50 Tn SDL 2030
Sovereign Bonds | -
2%₹10 Cr1,000,000
Triparty Repo
CBLO/Reverse Repo | -
12%₹57 Cr
Net Receivables / (Payables)
Net Current Assets | -
3%-₹14 Cr
7.09% Govt Stock 2054
Sovereign Bonds | -
₹0 Cr00
↓ -18,500,000

5. Edelweiss Government Securities Fund

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

  • Bottom quartile AUM (₹166 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.96% (lower mid).
  • 1M return: 1.28% (upper mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.94% (lower mid).
  • Modified duration: 8.31 yrs (upper mid).
  • Average maturity: 18.79 yrs (lower mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top bond sector: Government.
  • Conservative stance with elevated cash (~40%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Clearing Corporation Of India Ltd. (~35.9%).
  • Top-3 holdings concentration ~72.3%.

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (25 Sep 25) ₹24.507 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹166 on 31 Aug 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.52
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 6.94%
Effective Maturity 18 Years 9 Months 14 Days
Modified Duration 8 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,783
31 Aug 22₹11,064
31 Aug 23₹11,684
31 Aug 24₹12,813
31 Aug 25₹13,333

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.3%
3 Month -0.1%
6 Month 1.4%
1 Year 4%
3 Year 7.1%
5 Year 5.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia23 Nov 213.77 Yr.
Hetul Raval1 Jul 241.17 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash40.3%
Debt59.7%
Debt Sector Allocation
SectorValue
Government62.65%
Cash Equivalent37.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹36 Cr3,500,000
↑ 3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹25 Cr2,500,000
↓ -2,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
15%₹25 Cr2,500,000
↑ 2,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
11%₹19 Cr2,000,000
↓ -2,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹10 Cr1,000,000
6.33% Goi 2035
Sovereign Bonds | -
6%₹10 Cr1,000,000
↓ -6,100,000
India (Republic of)
- | -
3%₹5 Cr500,000
↑ 500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
36%₹61 Cr

6. Bandhan Government Securities Fund - Constant Maturity Plan

(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

  • Bottom quartile AUM (₹346 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.44% (top quartile).
  • 1M return: 1.25% (lower mid).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.88% (lower mid).
  • Modified duration: 6.77 yrs (upper mid).
  • Average maturity: 9.76 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.54% Govt Stock 2036 (~53.6%).
  • Top-3 holdings concentration ~94.1%.

Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan

Bandhan Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (25 Sep 25) ₹46.1746 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹346 on 31 Aug 25
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.48
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 9 Years 9 Months 4 Days
Modified Duration 6 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,573
31 Aug 22₹10,562
31 Aug 23₹11,257
31 Aug 24₹12,287
31 Aug 25₹13,199

Bandhan Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.2%
3 Month 0.4%
6 Month 3.6%
1 Year 7.4%
3 Year 8.5%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi15 May 178.3 Yr.
Brijesh Shah10 Jun 241.22 Yr.

Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.43%
Debt97.57%
Debt Sector Allocation
SectorValue
Government97.57%
Cash Equivalent2.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
54%₹186 Cr17,500,000
↑ 17,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
32%₹110 Cr10,600,000
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹31 Cr3,000,000
↑ 3,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹10 Cr1,000,000
↓ -4,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹1 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Triparty Repo Trp_180825
CBLO/Reverse Repo | -
2%₹7 Cr
Net Current Assets
Net Current Assets | -
1%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

7. ICICI Prudential Constant Maturity Gilt Fund

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

  • Top quartile AUM (₹2,594 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.65% (top quartile).
  • 1M return: 1.22% (bottom quartile).
  • Sharpe: 0.41 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 6.71 yrs (top quartile).
  • Average maturity: 9.53 yrs (upper mid).
  • Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~35.0%).
  • Top-3 holdings concentration ~85.2%.

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (25 Sep 25) ₹24.9211 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹2,594 on 15 Sep 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.41
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 6.81%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 6 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,621
31 Aug 22₹10,704
31 Aug 23₹11,438
31 Aug 24₹12,412
31 Aug 25₹13,382

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.2%
3 Month 0.2%
6 Month 3.7%
1 Year 7.7%
3 Year 8.5%
5 Year 6%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Raunak Surana22 Jan 241.61 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash2.19%
Debt97.81%
Debt Sector Allocation
SectorValue
Government97.81%
Cash Equivalent2.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
35%₹800 Cr78,374,500
↓ -7,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
28%₹640 Cr63,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹510 Cr49,219,850
↓ -2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹145 Cr14,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹66 Cr6,500,000
↑ 2,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹49 Cr5,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹25 Cr2,500,000
6.33% Goi 2035
Sovereign Bonds | -
0%₹4 Cr413,500
Net Current Assets
Net Current Assets | -
2%₹42 Cr
Treps
CBLO/Reverse Repo | -
0%₹8 Cr

8. SBI Magnum Constant Maturity Fund

(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

  • Upper mid AUM (₹1,882 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.92% (upper mid).
  • 1M return: 1.27% (lower mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.87% (bottom quartile).
  • Modified duration: 6.67 yrs (top quartile).
  • Average maturity: 9.49 yrs (top quartile).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.1% Govt Stock 2034 (~70.9%).
  • Top-3 holdings concentration ~99.8%.

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (25 Sep 25) ₹64.2182 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹1,882 on 31 Aug 25
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 9 Years 5 Months 26 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,541
31 Aug 22₹10,663
31 Aug 23₹11,367
31 Aug 24₹12,341
31 Aug 25₹13,206

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.3%
3 Month 0.2%
6 Month 3.4%
1 Year 6.9%
3 Year 8.2%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Jul 250.17 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.01%
Debt97.99%
Debt Sector Allocation
SectorValue
Government97.99%
Cash Equivalent2.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
71%₹1,327 Cr128,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
27%₹507 Cr48,999,500
Net Receivable / Payable
CBLO | -
2%₹33 Cr
Treps
CBLO/Reverse Repo | -
0%₹4 Cr
6.33% Goi 2035
Sovereign Bonds | -
₹0 Cr00
↓ -500,000

9. Aditya Birla Sun Life Government Securities Fund

(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

  • Upper mid AUM (₹1,915 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.90% (bottom quartile).
  • 1M return: 1.45% (top quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.50% (top quartile).
  • Modified duration: 10.71 yrs (bottom quartile).
  • Average maturity: 27.31 yrs (bottom quartile).
  • Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.3% Govt Stock 2053 (~40.4%).
  • Top-3 holdings concentration ~73.9%.

Below is the key information for Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund
Growth
Launch Date 12 Oct 99
NAV (25 Sep 25) ₹80.3 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹1,915 on 31 Aug 25
Category Debt - Government Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio -0.65
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 7.5%
Effective Maturity 27 Years 3 Months 22 Days
Modified Duration 10 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,622
31 Aug 22₹10,795
31 Aug 23₹11,453
31 Aug 24₹12,510
31 Aug 25₹12,852

Aditya Birla Sun Life Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.4%
3 Month -0.4%
6 Month 0.4%
1 Year 2.9%
3 Year 6.9%
5 Year 5.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Bameta6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.68%
Debt98.32%
Debt Sector Allocation
SectorValue
Government98.32%
Cash Equivalent1.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
40%₹800 Cr79,179,750
↓ -2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹541 Cr53,212,200
↓ -8,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹125 Cr12,332,200
↓ -500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹117 Cr11,700,000
Andhra Pradesh (Government of)
- | -
4%₹75 Cr7,500,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹51 Cr5,000,000
Andhra Pradesh (Government of)
- | -
2%₹49 Cr5,000,000
Maharashtra (Government of)
- | -
2%₹35 Cr3,500,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹28 Cr3,000,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
1%₹25 Cr2,500,000

10. DSP 10Y G-Sec Fund

(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

  • Bottom quartile AUM (₹57 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.86% (upper mid).
  • 1M return: 1.14% (bottom quartile).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.66% (bottom quartile).
  • Modified duration: 6.77 yrs (upper mid).
  • Average maturity: 9.39 yrs (top quartile).
  • Exit load: 0-7 Days (0.1%),7 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Goi 2035 (~96.5%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (25 Sep 25) ₹21.9627 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹57 on 31 Aug 25
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.51
Sharpe Ratio 0.22
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 6.66%
Effective Maturity 9 Years 4 Months 20 Days
Modified Duration 6 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,386
31 Aug 22₹10,309
31 Aug 23₹11,014
31 Aug 24₹11,935
31 Aug 25₹12,781

DSP 10Y G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0%
6 Month 3.2%
1 Year 6.9%
3 Year 8.2%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shantanu Godambe1 Jul 232.17 Yr.

Data below for DSP 10Y G-Sec Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.45%
Debt96.55%
Debt Sector Allocation
SectorValue
Government96.55%
Cash Equivalent3.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
97%₹56 Cr5,500,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹0 Cr

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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