+91-22-48913909Top 10 Best Performing Gilt Funds for the year 2024
Gilt Fund is a category of Debt fund that mainly invests its fund money in government securities also known as G-secs. These securities are issued by Reserve Bank of India (RBI) on government’s behalf. Considered to be a cyclical product; gilt fund’s performance is dependent on the interest rate movements. Its performance goes up when the interest rates fall which in turn; results in the appreciation of G-Sec prices. Since these funds are issued by the government they do not face credit risk. Nevertheless; they are prone to interest rate risk. In the year 2024, the performance of Gilt Funds was good. Many gilt funds have earned good returns for their investors. So, let us look how the top and best performing gilt funds for the year 2024 based on their performance (returns).
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Top 10 Performing Gilt Funds for the year 2024
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹35.403
↓ -0.01 ₹2,343 10.6 6.8 1.4 6.67% 5Y 6M 14D 7Y 3M 7D DSP Government Securities Fund Growth ₹95.9607
↓ -0.10 ₹1,342 10.1 7.1 2.7 7.07% 10Y 10M 20D 28Y 6M 25D Axis Gilt Fund Growth ₹25.7925
↓ -0.02 ₹576 10 7.1 2.4 6.77% 7Y 3M 25D 18Y 6M 4D Invesco India Gilt Fund Growth ₹2,840.43
↓ -3.13 ₹334 10 6.6 2.3 6.94% 9Y 7D 20Y 1M 10D Edelweiss Government Securities Fund Growth ₹24.557
↓ -0.02 ₹162 9.8 6.2 2.5 7.05% 9Y 8M 12D 22Y 9M 29D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.6809
↓ -0.05 ₹346 9.7 7.4 0.7 6.77% 6Y 7M 24D 9Y 7M 10D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.2008
↓ -0.03 ₹2,586 9.3 7.7 1.2 6.78% 6Y 9M 29D 9Y 8M 8D SBI Magnum Constant Maturity Fund Growth ₹64.8832
↓ -0.06 ₹1,862 9.1 7.5 1.3 6.76% 6Y 10M 20D 9Y 7M 17D Aditya Birla Sun Life Government Securities Fund Growth ₹80.4079
↓ -0.08 ₹1,831 9.1 7.1 1.7 7.37% 11Y 5M 1D 30Y 4M 10D DSP 10Y G-Sec Fund Growth ₹22.1639
↓ -0.01 ₹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 27 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 (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 (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: 4.46% (bottom quartile). 1Y return: 4.86% (lower mid). 1Y return: 6.11% (upper mid). 1Y return: 4.75% (lower mid). 1Y return: 4.56% (bottom quartile). 1Y return: 8.53% (top quartile). 1Y return: 8.43% (top quartile). 1Y return: 7.94% (upper mid). 1Y return: 3.48% (bottom quartile). 1Y return: 7.78% (upper mid). Point 6 1M return: 0.40% (upper mid). 1M return: -0.44% (bottom quartile). 1M return: 0.10% (lower mid). 1M return: 0.22% (lower mid). 1M return: -0.01% (bottom quartile). 1M return: 0.70% (upper mid). 1M return: 0.72% (upper mid). 1M return: 0.77% (top quartile). 1M return: -0.57% (bottom quartile). 1M return: 0.75% (top quartile). 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
Best Performing Gilt Mutual Funds for 2024
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 (27 Nov 25) ₹35.403 ↓ -0.01 (-0.03 %) 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 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.8% 6 Month -1.3% 1 Year 4.5% 3 Year 7.2% 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 Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP Government Securities Fund
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (27 Nov 25) ₹95.9607 ↓ -0.10 (-0.11 %) 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 Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1.9% 6 Month -1.6% 1 Year 4.9% 3 Year 7.2% 5 Year 5.4% 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 Data below for DSP Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (27 Nov 25) ₹25.7925 ↓ -0.02 (-0.08 %) 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 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.1% 3 Month 2.5% 6 Month -0.5% 1 Year 6.1% 3 Year 7.5% 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 Data below for Axis Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (27 Nov 25) ₹2,840.43 ↓ -3.13 (-0.11 %) 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 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month -1.5% 1 Year 4.7% 3 Year 7% 5 Year 4.7% 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 Data below for Invesco India Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (27 Nov 25) ₹24.557 ↓ -0.02 (-0.09 %) 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 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0% 3 Month 1.8% 6 Month -1.6% 1 Year 4.6% 3 Year 6.7% 5 Year 5.4% 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 Data below for Edelweiss Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (27 Nov 25) ₹46.6809 ↓ -0.05 (-0.12 %) 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 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 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.6% 6 Month 0.9% 1 Year 8.5% 3 Year 8.3% 5 Year 5.4% 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 Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (27 Nov 25) ₹25.2008 ↓ -0.03 (-0.10 %) 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 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 0.9% 1 Year 8.4% 3 Year 8.3% 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 Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (27 Nov 25) ₹64.8832 ↓ -0.06 (-0.09 %) 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.6% 6 Month 0.7% 1 Year 7.9% 3 Year 8% 5 Year 5.5% 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 Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (27 Nov 25) ₹80.4079 ↓ -0.08 (-0.10 %) 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 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 27 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2% 6 Month -2.6% 1 Year 3.5% 3 Year 6.4% 5 Year 4.9% 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 Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (27 Nov 25) ₹22.1639 ↓ -0.01 (-0.07 %) 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 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 0.7% 1 Year 7.8% 3 Year 7.9% 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 Data below for DSP 10Y G-Sec Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Bandhan Government Securities Fund - Investment Plan