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Table of Contents
- Top 10 Performing Gilt Funds for the year 2022
- Best Performing Gilt Mutual Funds for 2022
Top 10 Funds
- ICICI Prudential Gilt Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- SBI Magnum Gilt Fund
- SBI Magnum Constant Maturity Fund
- TATA Gilt Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- HDFC Gilt Fund
Top 10 Best Performing Gilt Funds for the year 2022
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹94.978
↑ 0.11 ₹6,341 8.3 3.7 3.8 7.23% 3Y 11M 26D 7Y 4M 13D ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.5979
↑ 0.02 ₹2,317 7.7 1.2 2.8 7.16% 6Y 7M 28D 9Y 6M 29D DSP BlackRock 10Y G-Sec Fund Growth ₹20.0739
↑ 0.02 ₹53 7.7 0.1 0.7 7.13% 6Y 9M 11D 9Y 7M 28D SBI Magnum Gilt Fund Growth ₹61.6086
↑ 0.05 ₹8,825 7.6 4.2 3 7.2% 8Y 8M 1D 19Y 2M 1D SBI Magnum Constant Maturity Fund Growth ₹58.6406
↑ 0.06 ₹1,646 7.5 1.3 2.4 7.18% 6Y 7M 28D 9Y 8M 26D TATA Gilt Securities Fund Growth ₹72.7577
↑ 0.08 ₹715 7.5 2.4 0.8 7.16% 5Y 5M 26D 7Y 7M 2D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹41.9575
↑ 0.05 ₹332 7.4 0.7 1.8 7.16% 6Y 10M 10D 10Y 1M 28D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹92.6341
↑ 0.03 ₹3,395 7.3 2.4 2.2 7.23% 11Y 7M 28D 29Y 11M 26D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹90.5456
↑ 0.03 ₹3,395 7.3 2.4 2.2 7.23% 11Y 7M 28D 29Y 11M 26D HDFC Gilt Fund Growth ₹51.4576
↑ 0.05 ₹2,373 7.1 1.7 2.2 7.23% 7Y 2M 8D 12Y 11M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
Best Performing Gilt Mutual Funds for 2022
(Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on (Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund was launched on 11 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan Returns up to 1 year are on To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund was launched on 29 Dec 98. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (26 Jul 24) ₹94.978 ↑ 0.11 (0.12 %) Net Assets (Cr) ₹6,341 on 15 Jul 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 7 Years 4 Months 13 Days Modified Duration 3 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 4.1% 1 Year 7.7% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 31.85% Debt 68.15% Debt Sector Allocation
Sector Value Government 68.15% Cash Equivalent 31.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹2,070 Cr 204,920,890
↓ -31,625,000 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,065 Cr 103,971,700 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹882 Cr 87,458,100
↑ 31,625,000 182 DTB 22082024
Sovereign Bonds | -6% ₹382 Cr 38,500,000
↑ 2,500,000 182 DTB 29082024
Sovereign Bonds | -3% ₹208 Cr 21,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹135 Cr 13,500,000 191 DTB 19072024
Sovereign Bonds | -2% ₹125 Cr 12,500,000 91 DTB 02082024
Sovereign Bonds | -2% ₹125 Cr 12,500,000 182 DTB 25072024
Sovereign Bonds | -2% ₹110 Cr 11,000,000 Uttar Pradesh (Government of)
- | -2% ₹108 Cr 10,622,600 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (26 Jul 24) ₹22.5979 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹2,317 on 30 Jun 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.02 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 7.16% Effective Maturity 9 Years 6 Months 29 Days Modified Duration 6 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 3.1% 6 Month 4.6% 1 Year 7.5% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.38% Debt 96.62% Debt Sector Allocation
Sector Value Government 96.62% Cash Equivalent 3.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -49% ₹1,137 Cr 112,572,600
↓ -32,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -39% ₹899 Cr 89,151,900
↑ 32,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹202 Cr 20,000,000 Net Current Assets
Net Current Assets | -3% ₹60 Cr Treps
CBLO/Reverse Repo | -1% ₹18 Cr 3. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (26 Jul 24) ₹20.0739 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹53 on 30 Jun 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0 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 7.13% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 4.6% 1 Year 7.4% 3 Year 4.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 2.92 Yr. Shantanu Godambe 1 Jul 23 1 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.96% Debt 99.04% Debt Sector Allocation
Sector Value Government 99.04% Cash Equivalent 0.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -99% ₹52 Cr 5,100,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (26 Jul 24) ₹61.6086 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹8,825 on 15 Jul 24 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 7.2% Effective Maturity 19 Years 2 Months 1 Day Modified Duration 8 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 5% 1 Year 8.3% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.67 Yr. Tejas Soman 1 Dec 23 0.58 Yr. Data below for SBI Magnum Gilt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 1.99% Debt 98.01% Debt Sector Allocation
Sector Value Government 98.01% Cash Equivalent 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹4,196 Cr 416,140,100
↑ 9,952,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹1,580 Cr 153,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹1,008 Cr 98,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹796 Cr 78,785,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹607 Cr 59,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹241 Cr 23,500,000 07.82 TN Sgs 2032
Sovereign Bonds | -2% ₹160 Cr 15,500,000 07.72 Tn SDL 2033
Sovereign Bonds | -1% ₹61 Cr 6,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -2% ₹142 Cr 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (26 Jul 24) ₹58.6406 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹1,646 on 15 Jul 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.05 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 8 Months 26 Days Modified Duration 6 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 3.2% 6 Month 4.8% 1 Year 7.6% 3 Year 5.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.66 Yr. Tejas Soman 1 Dec 23 0.58 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.59% Debt Sector Allocation
Sector Value Government 96.59% Cash Equivalent 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -40% ₹659 Cr 65,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹546 Cr 54,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -23% ₹385 Cr 38,000,000
↑ 1,500,000 Net Receivable / Payable
CBLO | -3% ₹50 Cr Treps
CBLO/Reverse Repo | -0% ₹6 Cr 6. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (26 Jul 24) ₹72.7577 ↑ 0.08 (0.11 %) Net Assets (Cr) ₹715 on 30 Jun 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio -0.05 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 7.16% Effective Maturity 7 Years 7 Months 2 Days Modified Duration 5 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.1% 1 Year 6.9% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% 2014 17.7% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 2.34 Yr. Data below for TATA Gilt Securities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 11.36% Debt 88.64% Debt Sector Allocation
Sector Value Government 88.64% Cash Equivalent 11.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹152 Cr 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -18% ₹129 Cr 12,799,900 7.1% Govt Stock 2029
Sovereign Bonds | -18% ₹126 Cr 12,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -14% ₹101 Cr 10,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -11% ₹76 Cr 7,500,000 Karnataka (Government of) 7.45%
- | -2% ₹15 Cr 1,500,000 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹15 Cr 1,460,800 Rajasthan (Government of ) 7.48%
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of) 7.48%
- | -1% ₹10 Cr 1,000,000 B) Repo
CBLO/Reverse Repo | -9% ₹66 Cr 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.6% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (26 Jul 24) ₹41.9575 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹332 on 30 Jun 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.24 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 10 Years 1 Month 28 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 5.1% 1 Year 8.1% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% 2014 12.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 7.13 Yr. Sreejith Balasubramanian 31 Aug 23 0.83 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.22% Debt 96.78% Debt Sector Allocation
Sector Value Government 96.78% Cash Equivalent 3.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -36% ₹119 Cr 11,800,000 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹101 Cr 10,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -15% ₹51 Cr 5,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -15% ₹49 Cr 5,050,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -3% ₹10 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth Launch Date 11 Nov 03 NAV (26 Jul 24) ₹92.6341 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹3,395 on 30 Jun 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 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 7.23% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3.6% 6 Month 4.7% 1 Year 7.9% 3 Year 5.7% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 16.22 Yr. Vihag Mishra 30 Apr 22 2.17 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.22% Debt 96.78% Debt Sector Allocation
Sector Value Government 96.78% Cash Equivalent 3.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -27% ₹901 Cr 87,580,430
↑ 12,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -23% ₹793 Cr 77,750,000
↑ 2,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -12% ₹409 Cr 38,999,990
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹394 Cr 38,200,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹274 Cr 27,150,000
↓ -21,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹203 Cr 21,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹178 Cr 17,556,660
↓ -2,500,000 07.02 Goi 2031
Sovereign Bonds | -1% ₹26 Cr 2,637,500
↓ -2,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹23 Cr 2,314,800 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 9. Kotak Gilt Investment Fund - Regular Investment Plan
CAGR/Annualized return of 9% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Regular Investment Plan
Growth Launch Date 29 Dec 98 NAV (26 Jul 24) ₹90.5456 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹3,395 on 30 Jun 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 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 7.23% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for Kotak Gilt Investment Fund - Regular Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3.6% 6 Month 4.7% 1 Year 7.9% 3 Year 5.7% 5 Year 6.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 16.22 Yr. Vihag Mishra 30 Apr 22 2.17 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.22% Debt 96.78% Debt Sector Allocation
Sector Value Government 96.78% Cash Equivalent 3.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -27% ₹901 Cr 87,580,430
↑ 12,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -23% ₹793 Cr 77,750,000
↑ 2,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -12% ₹409 Cr 38,999,990
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹394 Cr 38,200,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹274 Cr 27,150,000
↓ -21,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹203 Cr 21,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹178 Cr 17,556,660
↓ -2,500,000 07.02 Goi 2031
Sovereign Bonds | -1% ₹26 Cr 2,637,500
↓ -2,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹23 Cr 2,314,800 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 10. HDFC Gilt Fund
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% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (26 Jul 24) ₹51.4576 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹2,373 on 30 Jun 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.22 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.
Date Value 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 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 3.3% 6 Month 4.6% 1 Year 7.9% 3 Year 5.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 16.84 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 1.83% Debt 98.17% Debt Sector Allocation
Sector Value Government 98.17% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹616 Cr 61,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹386 Cr 37,500,000
↑ 1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹243 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹197 Cr 19,500,000
↑ 4,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹181 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹172 Cr 17,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹122 Cr 12,000,000
↑ 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹121 Cr 12,000,000
↓ -10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹87 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹64 Cr 6,500,000
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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