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Top 10 Best Performing Gilt Funds for the year 2022

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Top 10 Best Performing Gilt Funds for the year 2022

Updated on July 15, 2024 , 406 views

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 2022, 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 2022 based on their performance (returns).

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Top 10 Performing Gilt Funds for the year 2022

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹94.6794
↑ 0.02
₹6,2898.33.73.87.38%6Y 3M 29D10Y 7M 6D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.5164
↑ 0.01
₹2,9757.71.22.87.33%6Y 8M 5D9Y 6M 4D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.0113
↑ 0.01
₹497.70.10.77.27%6Y 10M 10D9Y 8M 26D
SBI Magnum Gilt Fund Growth ₹61.4031
↑ 0.02
₹8,7577.64.237.35%7Y 4M 24D14Y 1M 2D
SBI Magnum Constant Maturity Fund Growth ₹58.4124
↑ 0.02
₹1,6217.51.32.47.18%6Y 9M9Y 10M 2D
TATA Gilt Securities Fund Growth ₹72.5094
↑ 0.03
₹7287.52.40.87.14%4Y 7M 17D7Y 3M 29D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹41.782
↑ 0.02
₹3377.40.71.87.17%6Y 9M 14D10Y 11D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹92.3477
↑ 0.03
₹3,4227.32.42.27.3%10Y 3M 4D28Y 11M 5D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹90.2655
↑ 0.03
₹3,4227.32.42.27.3%10Y 3M 4D28Y 11M 5D
HDFC Gilt Fund Growth ₹51.2775
↑ 0.03
₹2,4187.11.72.27.23%7Y 2M 8D12Y 11M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 24

Best Performing Gilt Mutual Funds for 2022

1. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (18 Jul 24) ₹94.6794 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹6,289 on 31 May 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
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 7.38%
Effective Maturity 10 Years 7 Months 6 Days
Modified Duration 6 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,439
30 Jun 21₹11,911
30 Jun 22₹12,126
30 Jun 23₹13,247
30 Jun 24₹14,271

ICICI Prudential 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 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 18 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 3.9%
1 Year 7.8%
3 Year 6.5%
5 Year 6.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.36 Yr.
Raunak Surana22 Jan 240.36 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash27.46%
Debt72.54%
Debt Sector Allocation
SectorValue
Government72.54%
Cash Equivalent27.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
47%₹3,003 Cr297,520,890
↓ -159,600,000
8.34% Govt Stock 2033
Sovereign Bonds | -
16%₹1,061 Cr103,971,700
182 DTB 22082024
Sovereign Bonds | -
6%₹356 Cr36,000,000
↑ 36,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹301 Cr29,858,100
↑ 10,289,000
182 DTB 29082024
Sovereign Bonds | -
3%₹207 Cr21,000,000
↑ 21,000,000
91 DTB 25072024
Sovereign Bonds | -
2%₹144 Cr14,500,000
↑ 14,500,000
191 DTB 19072024
Sovereign Bonds | -
2%₹124 Cr12,500,000
↑ 12,500,000
91 DTB 02082024
Sovereign Bonds | -
2%₹124 Cr12,500,000
↑ 12,500,000
182 DTB 25072024
Sovereign Bonds | -
2%₹109 Cr11,000,000
↑ 11,000,000
Uttar Pradesh (Government of)
- | -
2%₹108 Cr10,622,600
↓ -2,800,000

2. 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.

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 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% .

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 (18 Jul 24) ₹22.5164 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹2,975 on 15 May 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio -0.3
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,554
30 Jun 21₹12,047
30 Jun 22₹11,998
30 Jun 23₹13,083
30 Jun 24₹14,014

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 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.9%
6 Month 4.3%
1 Year 7.3%
3 Year 5.3%
5 Year 6.3%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.36 Yr.
Raunak Surana22 Jan 240.36 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Debt102.17%
Debt Sector Allocation
SectorValue
Government102.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
90%₹2,692 Cr266,845,100
↓ -1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹252 Cr25,000,000
↑ 3,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹115 Cr11,379,400
↑ 11,379,400
Net Current Assets
Net Current Assets | -
7%-₹224 Cr
Treps
CBLO/Reverse Repo | -
5%₹159 Cr

3. DSP BlackRock 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.

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 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% .

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

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (18 Jul 24) ₹20.0113 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹49 on 15 May 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio -0.26
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,430
30 Jun 21₹11,874
30 Jun 22₹11,366
30 Jun 23₹12,379
30 Jun 24₹13,255

DSP BlackRock 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 BlackRock 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 18 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.9%
6 Month 4.3%
1 Year 7.3%
3 Year 4.3%
5 Year 5.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 212.84 Yr.
Shantanu Godambe1 Jul 230.92 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash1.4%
Debt98.6%
Debt Sector Allocation
SectorValue
Government98.6%
Cash Equivalent1.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
99%₹49 Cr4,800,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

4. SBI Magnum Gilt Fund

(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 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% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (18 Jul 24) ₹61.4031 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹8,757 on 31 May 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 14 Years 1 Month 2 Days
Modified Duration 7 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,375
30 Jun 21₹11,841
30 Jun 22₹12,132
30 Jun 23₹13,165
30 Jun 24₹14,197

SBI Magnum 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 SBI Magnum 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 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3.2%
6 Month 4.8%
1 Year 8%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman1 Dec 230.5 Yr.

Data below for SBI Magnum Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
48%₹4,230 Cr419,688,100
↑ 9,500,000
07.34 Goi 2064
Sovereign Bonds | -
17%₹1,479 Cr143,500,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹980 Cr95,500,000
↑ 95,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹795 Cr78,785,000
↓ -9,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹606 Cr59,500,000
↑ 12,500,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹240 Cr23,500,000
07.82 TN Sgs 2032
Sovereign Bonds | -
2%₹159 Cr15,500,000
↑ 15,500,000
Uttar Pradesh (Government of) 7.51%
- | -
1%₹71 Cr7,000,000
↓ -4,000,000
07.72 Tn SDL 2033
Sovereign Bonds | -
1%₹61 Cr6,000,000
↑ 6,000,000
06.83 MH Sdl 2032
Sovereign Bonds | -
1%₹48 Cr5,000,000
↑ 5,000,000

5. 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.

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 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (18 Jul 24) ₹58.4124 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹1,621 on 31 May 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 9 Years 10 Months 2 Days
Modified Duration 6 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,317
30 Jun 21₹11,691
30 Jun 22₹11,661
30 Jun 23₹12,703
30 Jun 24₹13,617

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 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.9%
6 Month 4.4%
1 Year 7.3%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman1 Dec 230.5 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.3%
Debt96.7%
Debt Sector Allocation
SectorValue
Government96.7%
Cash Equivalent3.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
40%₹658 Cr65,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
34%₹545 Cr54,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
23%₹369 Cr36,500,000
Net Receivable / Payable
CBLO | -
2%₹40 Cr
Treps
CBLO/Reverse Repo | -
1%₹14 Cr

6. TATA Gilt Securities Fund

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 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% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (18 Jul 24) ₹72.5094 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹728 on 31 May 24
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio -0.39
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 7.14%
Effective Maturity 7 Years 3 Months 29 Days
Modified Duration 4 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,005
30 Jun 21₹11,185
30 Jun 22₹11,332
30 Jun 23₹12,200
30 Jun 24₹13,051

TATA Gilt 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for TATA Gilt 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 18 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.1%
1 Year 7%
3 Year 5.4%
5 Year 4.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal1 Mar 222.25 Yr.

Data below for TATA Gilt Securities Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash25.46%
Debt74.54%
Debt Sector Allocation
SectorValue
Government87.32%
Cash Equivalent12.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
19%₹151 Cr15,000,000
↑ 5,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
19%₹151 Cr15,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
13%₹101 Cr10,000,000
India (Republic of)
- | -
13%₹100 Cr10,000,000
↑ 10,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
10%₹76 Cr7,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹53 Cr5,299,900
↑ 5,299,900
Karnataka (Government of) 7.45%
- | -
2%₹15 Cr1,500,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹15 Cr1,460,800
↑ 1,460,800
Rajasthan (Government of ) 7.48%
- | -
1%₹10 Cr1,000,000
Uttar Pradesh (Government of) 7.48%
- | -
1%₹10 Cr1,000,000
↓ -500,000

7. IDFC 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.

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 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% .

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

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (18 Jul 24) ₹41.782 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹337 on 31 May 24
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.63
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 10 Years 11 Days
Modified Duration 6 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,527
30 Jun 21₹11,926
30 Jun 22₹11,760
30 Jun 23₹12,790
30 Jun 24₹13,769

IDFC 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC 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 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 4.7%
1 Year 7.8%
3 Year 5.1%
5 Year 6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi15 May 177.05 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.1%
Debt96.9%
Debt Sector Allocation
SectorValue
Government96.9%
Cash Equivalent3.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
51%₹170 Cr16,800,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
29%₹98 Cr10,050,000
↓ -2,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
15%₹51 Cr5,000,000
↓ -1,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr217,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
Net Current Assets
Net Current Assets | -
3%₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan

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 CAGR/Annualized return of 7.3% since its launch.  Ranked 14 in Government Bond category.  Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth
Launch Date 11 Nov 03
NAV (18 Jul 24) ₹92.3477 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹3,422 on 31 May 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio -0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.3%
Effective Maturity 28 Years 11 Months 5 Days
Modified Duration 10 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,287
30 Jun 21₹11,705
30 Jun 22₹11,794
30 Jun 23₹12,757
30 Jun 24₹13,745

Kotak Gilt Investment Fund - Provident Fund & Trust 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 Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3.3%
6 Month 4.4%
1 Year 7.8%
3 Year 5.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0816.14 Yr.
Vihag Mishra30 Apr 222.09 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹746 Cr73,250,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹718 Cr71,150,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹591 Cr57,580,430
↑ 5,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
11%₹398 Cr37,999,990
↓ -5,000,000
07.34 Goi 2064
Sovereign Bonds | -
10%₹363 Cr35,200,000
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹201 Cr21,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹102 Cr10,014,290
8% Govt Stock 2034
Sovereign Bonds | -
1%₹50 Cr5,000,000
India (Republic of) 0.0702%
Sovereign Bonds | -
1%₹46 Cr4,637,500
↑ 4,637,500
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹41 Cr4,056,660

9. Kotak Gilt Investment Fund - Regular Investment Plan

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 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% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

Kotak Gilt Investment Fund - Regular Investment Plan
Growth
Launch Date 29 Dec 98
NAV (18 Jul 24) ₹90.2655 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹3,422 on 31 May 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio -0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.3%
Effective Maturity 28 Years 11 Months 5 Days
Modified Duration 10 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,287
30 Jun 21₹11,705
30 Jun 22₹11,794
30 Jun 23₹12,757
30 Jun 24₹13,745

Kotak Gilt Investment Fund - Regular 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 Kotak Gilt Investment Fund - Regular 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 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3.3%
6 Month 4.4%
1 Year 7.8%
3 Year 5.7%
5 Year 5.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0816.14 Yr.
Vihag Mishra30 Apr 222.09 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹746 Cr73,250,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹718 Cr71,150,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹591 Cr57,580,430
↑ 5,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
11%₹398 Cr37,999,990
↓ -5,000,000
07.34 Goi 2064
Sovereign Bonds | -
10%₹363 Cr35,200,000
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹201 Cr21,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹102 Cr10,014,290
8% Govt Stock 2034
Sovereign Bonds | -
1%₹50 Cr5,000,000
India (Republic of) 0.0702%
Sovereign Bonds | -
1%₹46 Cr4,637,500
↑ 4,637,500
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹41 Cr4,056,660

10. HDFC Gilt Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 7 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (18 Jul 24) ₹51.2775 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹2,418 on 31 May 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 12 Years 11 Months 1 Day
Modified Duration 7 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,110
30 Jun 21₹11,453
30 Jun 22₹11,552
30 Jun 23₹12,393
30 Jun 24₹13,324

HDFC 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 HDFC 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 18 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3%
6 Month 4.3%
1 Year 7.7%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0716.76 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.77%
Debt95.23%
Debt Sector Allocation
SectorValue
Government95.23%
Cash Equivalent4.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
25%₹616 Cr61,000,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹369 Cr36,000,000
↑ 500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹243 Cr24,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹223 Cr22,000,000
↓ -5,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹181 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹172 Cr17,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹126 Cr12,500,000
↑ 4,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹87 Cr8,500,000
↑ 2,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹83 Cr8,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
3%₹64 Cr6,500,000

Disclaimer:
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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