Table of Contents
Top 10 Funds
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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.4331
↓ -0.10 ₹4,617 8.3 3.7 3.8 7.51% 2Y 22D 5Y 9M ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.9323
↓ -0.03 ₹2,401 7.7 1.2 2.8 7.3% 6Y 7M 6D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹19.4882
↓ -0.02 ₹48 7.7 0.1 0.7 7.27% 6Y 6M 25D 9Y 6M SBI Magnum Gilt Fund Growth ₹59.678
↓ -0.06 ₹7,821 7.6 4.2 3 7.33% 7Y 3M 7D 12Y 5M 12D SBI Magnum Constant Maturity Fund Growth ₹56.874
↓ -0.05 ₹1,619 7.5 1.3 2.4 7.31% 6Y 9M 4D 9Y 10M 28D TATA Gilt Securities Fund Growth ₹70.8697
↓ -0.04 ₹334 7.5 2.4 0.8 7.42% 7Y 11M 8D 16Y 7D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹40.6025
↓ -0.02 ₹327 7.4 0.7 1.8 7.28% 6Y 8M 1D 9Y 9M 22D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹89.8496
↓ -0.07 ₹3,044 7.3 2.4 2.2 7.67% 5Y 6M 4D 11Y 11M 23D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹87.8241
↓ -0.07 ₹3,044 7.3 2.4 2.2 7.67% 5Y 6M 4D 11Y 11M 23D HDFC Gilt Fund Growth ₹49.8353
↓ -0.03 ₹2,427 7.1 1.7 2.2 7.33% 5Y 2M 16D 7Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
(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 9.5% 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 (15 Mar 24) ₹92.4331 ↓ -0.10 (-0.11 %) Net Assets (Cr) ₹4,617 on 31 Jan 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 5 Years 9 Months Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,344 28 Feb 21 ₹12,281 28 Feb 22 ₹12,855 28 Feb 23 ₹13,474 29 Feb 24 ₹14,671 Returns for ICICI Prudential Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.7% 1 Year 8.8% 3 Year 6.4% 5 Year 7.9% 10 Year 15 Year Since launch 9.5% 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 0.11 Yr. Raunak Surana 22 Jan 24 0.11 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 5.97% Debt 94.03% Debt Sector Allocation
Sector Value Government 94.03% Cash Equivalent 5.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -62% ₹3,049 Cr 302,974,590
↑ 112,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -23% ₹1,103 Cr 108,971,700 7.69% Govt Stock 2028
Sovereign Bonds | -6% ₹294 Cr 29,490,899
↓ -13,333,750 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -0% ₹3 Cr 266,550 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 7.06% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 133,450
↓ -42,000,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 10,470
↓ -52,823,930 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 (15 Mar 24) ₹21.9323 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹2,401 on 31 Jan 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.42 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 7.3% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,629 28 Feb 21 ₹12,530 28 Feb 22 ₹13,149 28 Feb 23 ₹13,397 29 Feb 24 ₹14,636 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4% 1 Year 8.7% 3 Year 5.5% 5 Year 7.8% 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 0.11 Yr. Raunak Surana 22 Jan 24 0.11 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 0.28% Debt 99.72% Debt Sector Allocation
Sector Value Government 99.72% Cash Equivalent 0.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -100% ₹2,434 Cr 241,845,100
↑ 11,000,000 Treps
CBLO/Reverse Repo | -0% ₹6 Cr Net Current Assets
Net Current Assets | -0% ₹1 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 (15 Mar 24) ₹19.4882 ↓ -0.02 (-0.12 %) Net Assets (Cr) ₹48 on 31 Jan 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.27% Effective Maturity 9 Years 6 Months Modified Duration 6 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,431 28 Feb 21 ₹12,210 28 Feb 22 ₹12,358 28 Feb 23 ₹12,545 29 Feb 24 ₹13,710 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 8.7% 3 Year 3.9% 5 Year 6.4% 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 2.58 Yr. Shantanu Godambe 1 Jul 23 0.67 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 1.23% Debt 98.77% Debt Sector Allocation
Sector Value Government 98.77% Cash Equivalent 1.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -99% ₹48 Cr 4,790,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
Net Current Assets | -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 (15 Mar 24) ₹59.678 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹7,821 on 31 Jan 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 12 Years 5 Months 12 Days Modified Duration 7 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,599 28 Feb 21 ₹12,467 28 Feb 22 ₹12,992 28 Feb 23 ₹13,557 29 Feb 24 ₹14,854 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 4.4% 1 Year 9.1% 3 Year 6.1% 5 Year 8.2% 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 0.33 Yr. Tejas Soman 1 Dec 23 0.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.22% Debt 95.78% Debt Sector Allocation
Sector Value Government 95.78% Cash Equivalent 4.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -59% ₹4,715 Cr 468,285,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹1,340 Cr 133,500,000
↓ -56,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -15% ₹1,159 Cr 114,500,000
↑ 85,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹233 Cr 23,500,000 6.62% Govt Stock 2051
Sovereign Bonds | -2% ₹187 Cr 20,000,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹98 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -1% ₹92 Cr 9,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹56 Cr 5,500,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -1% ₹46 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 (15 Mar 24) ₹56.874 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹1,619 on 31 Jan 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 9 Years 10 Months 28 Days Modified Duration 6 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,536 28 Feb 21 ₹12,195 28 Feb 22 ₹12,769 28 Feb 23 ₹13,043 29 Feb 24 ₹14,226 Returns for SBI Magnum Constant Maturity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 4.1% 1 Year 8.6% 3 Year 5.5% 5 Year 7.2% 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 0.33 Yr. Tejas Soman 1 Dec 23 0.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.61% Debt Sector Allocation
Sector Value Government 98.61% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -63% ₹1,030 Cr 102,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹306 Cr 30,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹282 Cr 28,000,000
↑ 1,000,000 Treps
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivable / Payable
CBLO | -0% ₹8 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 (15 Mar 24) ₹70.8697 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹334 on 31 Jan 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.51 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 7.42% Effective Maturity 16 Years 7 Days Modified Duration 7 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,269 28 Feb 21 ₹11,729 28 Feb 22 ₹12,092 28 Feb 23 ₹12,504 29 Feb 24 ₹13,631 Returns for TATA Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 3.8% 1 Year 8.6% 3 Year 5.3% 5 Year 6.3% 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 Yr. Data below for TATA Gilt Securities Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 47.44% Debt 52.56% Debt Sector Allocation
Sector Value Government 52.56% Cash Equivalent 47.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 22022024
Sovereign Bonds | -29% ₹110 Cr 11,000,000
↑ 11,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹101 Cr 10,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -22% ₹86 Cr 8,500,000
↑ 8,500,000 364 DTB 07032024
Sovereign Bonds | -13% ₹50 Cr 5,000,000
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↑ 1,500,000 C) Repo
CBLO/Reverse Repo | -24% ₹91 Cr Net Current Liabilities
CBLO | -18% -₹68 Cr 7.18% Govt Stock 2037
Sovereign Bonds | -₹0 Cr 00
↓ -10,000,000 Karnataka (Government of) 7.74%
- | -₹0 Cr 00
↓ -2,500,000 364 DTB 01022024
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 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 (15 Mar 24) ₹40.6025 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹327 on 31 Jan 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 9 Years 9 Months 22 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,807 28 Feb 21 ₹12,602 28 Feb 22 ₹13,101 28 Feb 23 ₹13,319 29 Feb 24 ₹14,561 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 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 4.4% 1 Year 8.8% 3 Year 5.2% 5 Year 7.6% 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 6.8 Yr. Sreejith Balasubramanian 31 Aug 23 0.5 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 3.81% Debt 96.19% Debt Sector Allocation
Sector Value Government 96.19% Cash Equivalent 3.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -50% ₹171 Cr 17,000,000
↑ 1,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -26% ₹87 Cr 9,050,000 7.26% Govt Stock 2032
Sovereign Bonds | -19% ₹66 Cr 6,500,000 8.24% Govt Stock 2027
Sovereign Bonds | -1% ₹2 Cr 217,000 6.79% Govt Stock 2027
Sovereign Bonds | -0% ₹2 Cr 152,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹10 Cr Net Current Assets
Net Current Assets | -1% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -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 (15 Mar 24) ₹89.8496 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹3,044 on 31 Jan 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 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 7.67% Effective Maturity 11 Years 11 Months 23 Days Modified Duration 5 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,286 28 Feb 21 ₹12,151 28 Feb 22 ₹12,677 28 Feb 23 ₹13,078 29 Feb 24 ₹14,184 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 15 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 3.9% 1 Year 8.1% 3 Year 5.5% 5 Year 7.1% 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 15.89 Yr. Vihag Mishra 30 Apr 22 1.84 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 1.74% Debt 98.26% Debt Sector Allocation
Sector Value Government 98.26% Cash Equivalent 1.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -49% ₹1,544 Cr 153,749,990
↓ -500,000 8.25% Govt Stock 2033
Sovereign Bonds | -16% ₹506 Cr 50,000,000
↓ -22,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹357 Cr 35,250,000
↑ 11,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹204 Cr 20,023,290
↑ 12,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹191 Cr 20,000,000
↑ 10,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹72 Cr 7,300,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -1% ₹44 Cr 5,882,000 GSCG 12JUN2027
Sovereign Bonds | -1% ₹40 Cr 5,000,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 07.70 MH Sgs 2031
Sovereign Bonds | -0% ₹13 Cr 1,300,000 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 (15 Mar 24) ₹87.8241 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹3,044 on 31 Jan 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 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 7.67% Effective Maturity 11 Years 11 Months 23 Days Modified Duration 5 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,286 28 Feb 21 ₹12,151 28 Feb 22 ₹12,677 28 Feb 23 ₹13,079 29 Feb 24 ₹14,184 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 15 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 3.9% 1 Year 8.1% 3 Year 5.5% 5 Year 7.1% 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 15.89 Yr. Vihag Mishra 30 Apr 22 1.84 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 1.74% Debt 98.26% Debt Sector Allocation
Sector Value Government 98.26% Cash Equivalent 1.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -49% ₹1,544 Cr 153,749,990
↓ -500,000 8.25% Govt Stock 2033
Sovereign Bonds | -16% ₹506 Cr 50,000,000
↓ -22,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹357 Cr 35,250,000
↑ 11,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹204 Cr 20,023,290
↑ 12,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹191 Cr 20,000,000
↑ 10,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹72 Cr 7,300,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -1% ₹44 Cr 5,882,000 GSCG 12JUN2027
Sovereign Bonds | -1% ₹40 Cr 5,000,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 07.70 MH Sgs 2031
Sovereign Bonds | -0% ₹13 Cr 1,300,000 10. HDFC Gilt Fund
CAGR/Annualized
return of 7.3% 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 (15 Mar 24) ₹49.8353 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹2,427 on 31 Jan 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 7 Years 10 Months 6 Days Modified Duration 5 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,031 28 Feb 21 ₹11,658 28 Feb 22 ₹12,150 28 Feb 23 ₹12,445 29 Feb 24 ₹13,472 Returns for HDFC Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.8% 1 Year 7.9% 3 Year 5.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% 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 16.51 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Gilt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 3.79% Debt 96.21% Debt Sector Allocation
Sector Value Government 96.21% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹523 Cr 52,000,000
↑ 6,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹242 Cr 24,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹191 Cr 19,000,000 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 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹160 Cr 16,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹150 Cr 15,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹96 Cr 9,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹92 Cr 9,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹84 Cr 8,500,000
↓ -5,000,000