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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 March 15, 2023 , 253 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)2022 (%)2021 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹54.7902
↑ 0.01
₹4,1414.2311.77.07%4Y 6M 14D9Y 9M 4D
ICICI Prudential Gilt Fund Growth ₹84.9475
↑ 0.01
₹2,6393.73.812.67.56%1Y 8M 12D8Y 11M 26D
UTI Gilt Fund Growth ₹52.6042
↑ 0.01
₹5212.92.310.37%3Y 6M 7D4Y 11M 16D
DSP BlackRock Government Securities Fund Growth ₹79.1685
↑ 0.01
₹4212.73.113.17.04%2Y 2M 8D3Y 10M 10D
Edelweiss Government Securities Fund Growth ₹20.5579
↑ 0.01
₹1182.54.113.67.36%4Y 4M 2D5Y 8M 16D
Franklin India Government Securities Fund Growth ₹50.3673
↑ 0.02
₹1212.52.18.56.97%1Y 10M 20D2Y 2M 16D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹83.1512
↑ 0.03
₹1,5942.42.213.37.82%2Y 2M 26D8Y 1M 20D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹81.2768
↑ 0.03
₹1,5942.42.213.37.82%2Y 2M 26D8Y 1M 20D
Axis Gilt Fund Growth ₹21.0691
↑ 0.00
₹1332.42.413.17.38%3Y 7M 6D5Y 8M 16D
TATA Gilt Securities Fund Growth ₹65.3601
↑ 0.01
₹2562.40.89.97.25%4Y 5M 1D8Y 3M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23

Best Performing Gilt Mutual Funds for 2022

1. 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 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (17 Mar 23) ₹54.7902 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,141 on 31 Jan 23
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio -0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 9 Years 9 Months 4 Days
Modified Duration 4 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,714
29 Feb 20₹12,427
28 Feb 21₹13,358
28 Feb 22₹13,920
28 Feb 23₹14,525

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.8%
3 Month 1.2%
6 Month 3.1%
1 Year 5.1%
3 Year 5.6%
5 Year 7.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.4%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.01 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash16.52%
Debt83.48%
Debt Sector Allocation
SectorValue
Government83.48%
Cash Equivalent16.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
25%₹1,043 Cr105,500,000
↑ 105,500,000
7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -
11%₹459 Cr46,000,000
↑ 2,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
10%₹426 Cr42,500,000
↑ 42,500,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
10%₹420 Cr42,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹398 Cr40,000,000
↑ 40,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
7%₹308 Cr31,000,000
↑ 12,000,000
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
4%₹186 Cr19,500,000
↓ -70,500,000
7.36 9/12/2052 12:00:00 Am
Sovereign Bonds | -
4%₹149 Cr15,000,000
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
2%₹103 Cr10,200,000
↓ -38,000,000
Treps
CBLO/Reverse Repo | -
15%₹635 Cr

2. 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 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (17 Mar 23) ₹84.9475 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹2,639 on 31 Jan 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 8 Years 11 Months 26 Days
Modified Duration 1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,883
29 Feb 20₹12,345
28 Feb 21₹13,365
28 Feb 22₹13,990
28 Feb 23₹14,664

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 2.9%
1 Year 5.7%
3 Year 6.1%
5 Year 7.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Anuj Tagra30 Oct 139.26 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash11.18%
Debt88.82%
Debt Sector Allocation
SectorValue
Government88.82%
Cash Equivalent11.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
47%₹1,257 Cr126,471,700
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
20%₹522 Cr52,554,710
↓ -9,833,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
18%₹471 Cr47,866,299
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹98 Cr10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹15 Cr1,557,300
↑ 1,557,300
8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
8%₹226 Cr
Net Current Assets
Net Current Assets | -
3%₹72 Cr

3. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 7 in Government Bond category.  Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (17 Mar 23) ₹52.6042 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹521 on 31 Jan 23
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio -1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 4 Years 11 Months 16 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,768
29 Feb 20₹12,334
28 Feb 21₹13,084
28 Feb 22₹13,509
28 Feb 23₹14,030

UTI 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 UTI 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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.6%
1 Year 4.6%
3 Year 4.7%
5 Year 7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 2.3%
2020 10.3%
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%
2013 4%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Sudhir Agarwal1 Dec 211.17 Yr.

Data below for UTI Gilt Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash37.3%
Debt62.7%
Debt Sector Allocation
SectorValue
Government62.7%
Cash Equivalent37.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
29%₹149 Cr1,500,000,000
↓ -650,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
24%₹125 Cr1,250,000,000
↑ 500,000,000
182 DTB 23032023
Sovereign Bonds | -
12%₹60 Cr600,000,000
↑ 250,000,000
91 DTB 16032023
Sovereign Bonds | -
10%₹50 Cr500,000,000
07.94 HR Sdl 2034
Sovereign Bonds | -
5%₹26 Cr250,000,000
7.64% MP Sdl 2033
Sovereign Bonds | -
5%₹25 Cr250,000,000
↑ 250,000,000
Net Current Assets
Net Current Assets | -
16%₹82 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00
364 Dtb 11052023
Sovereign Bonds | -
₹0 Cr00
↓ -500,000,000
364 Dtb 02032023
Sovereign Bonds | -
₹0 Cr00
↓ -250,000,000

4. DSP BlackRock Government Securities Fund

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

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (17 Mar 23) ₹79.1685 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹421 on 31 Jan 23
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio -1.24
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 7.04%
Effective Maturity 3 Years 10 Months 10 Days
Modified Duration 2 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,948
29 Feb 20₹12,658
28 Feb 21₹13,651
28 Feb 22₹14,290
28 Feb 23₹14,746

DSP BlackRock 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock 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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 2.7%
1 Year 3.8%
3 Year 5.3%
5 Year 7.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 166.55 Yr.
Laukik Bagwe17 Jul 211.55 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.58%
Debt Sector Allocation
SectorValue
Government94.58%
Cash Equivalent5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
36%₹154 Cr15,000,000
↑ 12,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
36%₹152 Cr15,000,000
↓ -5,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
12%₹51 Cr5,000,000
↑ 5,000,000
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
11%₹46 Cr4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
28%₹121 Cr
Net Receivables/Payables
CBLO | -
24%-₹101 Cr
Cash Margin
Net Current Assets | -
1%₹4 Cr
91 DTB 16022023
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Government Bond category.  Return for 2022 was 2.5% , 2021 was 4.1% and 2020 was 13.6% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (17 Mar 23) ₹20.5579 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹118 on 31 Jan 23
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio -0.85
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 7.36%
Effective Maturity 5 Years 8 Months 16 Days
Modified Duration 4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,624
29 Feb 20₹12,027
28 Feb 21₹13,173
28 Feb 22₹13,944
28 Feb 23₹14,307

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.8%
3 Month 1.1%
6 Month 2.6%
1 Year 3.5%
3 Year 6.1%
5 Year 7.6%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Dhawal Dalal28 Nov 166.18 Yr.
Rahul Dedhia23 Nov 211.19 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash5.72%
Debt94.28%
Debt Sector Allocation
SectorValue
Government94.28%
Cash Equivalent5.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
69%₹81 Cr8,100,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
25%₹30 Cr3,000,000
↑ 500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹5 Cr
Accrued Interest
CBLO | -
2%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -500,000

6. Franklin India Government Securities Fund

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 17 in Government Bond category.  Return for 2022 was 2.5% , 2021 was 2.1% and 2020 was 8.5% .

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund
Growth
Launch Date 7 Dec 01
NAV (17 Mar 23) ₹50.3673 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹121 on 15 Feb 23
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio -1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 2 Years 2 Months 16 Days
Modified Duration 1 Year 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,792
29 Feb 20₹11,985
28 Feb 21₹12,358
28 Feb 22₹12,940
28 Feb 23₹13,280

Franklin India 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 Franklin India 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 17 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 2.5%
1 Year 3%
3 Year 3.6%
5 Year 5.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.5%
2021 2.1%
2020 8.5%
2019 8%
2018 4.3%
2017 0.1%
2016 15.7%
2015 5.4%
2014 20.3%
2013 -0.9%
Fund Manager information for Franklin India Government Securities Fund
NameSinceTenure
Sachin Padwal-Desai5 Jul 1012.58 Yr.
Umesh Sharma5 Jul 1012.58 Yr.

Data below for Franklin India Government Securities Fund as on 15 Feb 23

Asset Allocation
Asset ClassValue
Cash19.71%
Debt80.29%
Debt Sector Allocation
SectorValue
Government80.29%
Cash Equivalent19.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
40%₹48 Cr5,000,000
364 DTB 29062023
Sovereign Bonds | -
28%₹34 Cr3,500,000
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
10%₹13 Cr1,300,000
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
2%₹2 Cr200,000
Call, Cash & Other Assets
Net Current Assets | -
20%₹24 Cr
91 DTB 02022023
Sovereign Bonds | -
₹0 Cr00
↓ -500,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -250,000

7. 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 7.2% since its launch.  Ranked 14 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% .

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 (17 Mar 23) ₹83.1512 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹1,594 on 31 Jan 23
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.98
Sharpe Ratio -1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.82%
Effective Maturity 8 Years 1 Month 20 Days
Modified Duration 2 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,891
29 Feb 20₹12,292
28 Feb 21₹13,234
28 Feb 22₹13,806
28 Feb 23₹14,244

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.9%
1 Year 4%
3 Year 5.2%
5 Year 7.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.1%
Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
NameSinceTenure
Abhishek Bisen15 Apr 0814.81 Yr.
Vihag Mishra30 Apr 220.76 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash3.05%
Debt96.95%
Debt Sector Allocation
SectorValue
Government96.95%
Cash Equivalent3.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
45%₹723 Cr72,772,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
15%₹235 Cr23,500,000
↑ 23,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
11%₹175 Cr17,410,470
↓ -4,200,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
6%₹94 Cr9,500,000
↓ -10,000,000
7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -
5%₹75 Cr7,500,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
3%₹41 Cr5,882,000
GS CG 22/8/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹40 Cr6,375,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
2%₹39 Cr4,000,000
GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹38 Cr5,875,000
GS CG 22/8/2028 - (STRIPS) Strips
Sovereign Bonds | -
2%₹26 Cr3,868,000

8. 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 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% .

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 (17 Mar 23) ₹81.2768 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹1,594 on 31 Jan 23
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.98
Sharpe Ratio -1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.82%
Effective Maturity 8 Years 1 Month 20 Days
Modified Duration 2 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,891
29 Feb 20₹12,292
28 Feb 21₹13,234
28 Feb 22₹13,806
28 Feb 23₹14,244

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.9%
1 Year 4%
3 Year 5.2%
5 Year 7.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.1%
Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
NameSinceTenure
Abhishek Bisen15 Apr 0814.81 Yr.
Vihag Mishra30 Apr 220.76 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash3.05%
Debt96.95%
Debt Sector Allocation
SectorValue
Government96.95%
Cash Equivalent3.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
45%₹723 Cr72,772,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
15%₹235 Cr23,500,000
↑ 23,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
11%₹175 Cr17,410,470
↓ -4,200,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
6%₹94 Cr9,500,000
↓ -10,000,000
7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -
5%₹75 Cr7,500,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
3%₹41 Cr5,882,000
GS CG 22/8/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹40 Cr6,375,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
2%₹39 Cr4,000,000
GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹38 Cr5,875,000
GS CG 22/8/2028 - (STRIPS) Strips
Sovereign Bonds | -
2%₹26 Cr3,868,000

9. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

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

Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 16 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 2.4% and 2020 was 13.1% .

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (17 Mar 23) ₹21.0691 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹133 on 31 Jan 23
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio -1.5
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 5 Years 8 Months 16 Days
Modified Duration 3 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,747
29 Feb 20₹12,305
28 Feb 21₹13,408
28 Feb 22₹13,912
28 Feb 23₹14,267

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month 1.9%
1 Year 3.3%
3 Year 5.2%
5 Year 7.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 2.4%
2020 13.1%
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1210.24 Yr.
Sachin Jain1 Feb 230 Yr.
Kaustubh Sule4 Sep 202.41 Yr.

Data below for Axis Gilt Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash17.75%
Debt82.25%
Debt Sector Allocation
SectorValue
Government82.25%
Cash Equivalent17.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
52%₹70 Cr7,000,000
↑ 1,000,000
7.26 2/6/2033 12:00:00 Am
Sovereign Bonds | -
22%₹30 Cr3,000,000
↑ 3,000,000
182 DTB 16022023
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
08.21 HR UDAY 2025
Domestic Bonds | -
4%₹5 Cr500,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
4%₹5 Cr500,000
Net Receivables / (Payables)
CBLO | -
9%₹11 Cr
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹2 Cr
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -3,700,000

10. 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 2022 was 2.4% , 2021 was 0.8% and 2020 was 9.9% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (17 Mar 23) ₹65.3601 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹256 on 15 Feb 23
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio -1.03
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 7.25%
Effective Maturity 8 Years 3 Months 14 Days
Modified Duration 4 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,710
29 Feb 20₹12,069
28 Feb 21₹12,561
28 Feb 22₹12,950
28 Feb 23₹13,391

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 ₹197,169.
Net Profit of ₹17,169
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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 2.6%
1 Year 4.2%
3 Year 3.9%
5 Year 5.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.2%
Fund Manager information for TATA Gilt Securities Fund
NameSinceTenure
Akhil Mittal1 Mar 220.92 Yr.

Data below for TATA Gilt Securities Fund as on 15 Feb 23

Asset Allocation
Asset ClassValue
Cash27.84%
Debt72.16%
Debt Sector Allocation
SectorValue
Government72.16%
Cash Equivalent27.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
26%₹66 Cr6,602,000
↑ 5,102,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
19%₹48 Cr5,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
10%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 16022023
Sovereign Bonds | -
10%₹25 Cr2,500,000
↑ 2,500,000
7.26 2/6/2033 12:00:00 Am
Sovereign Bonds | -
10%₹25 Cr2,500,000
↑ 2,500,000
07.81 GJ Sgs 2032
Sovereign Bonds | -
4%₹10 Cr1,000,000
07.99 KL Sdl 2025
Sovereign Bonds | -
2%₹5 Cr500,000
09.79 MH Sdl 2023
Sovereign Bonds | -
1%₹2 Cr217,000
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹2 Cr195,000
09.77 GA Sdl 2024
Sovereign Bonds | -
1%₹2 Cr190,000

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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