Table of Contents
Top 10 Debt - Government Bond 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) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹54.7902
↑ 0.01 ₹4,141 4.2 3 11.7 7.07% 4Y 6M 14D 9Y 9M 4D ICICI Prudential Gilt Fund Growth ₹84.9475
↑ 0.01 ₹2,639 3.7 3.8 12.6 7.56% 1Y 8M 12D 8Y 11M 26D UTI Gilt Fund Growth ₹52.6042
↑ 0.01 ₹521 2.9 2.3 10.3 7% 3Y 6M 7D 4Y 11M 16D DSP BlackRock Government Securities Fund Growth ₹79.1685
↑ 0.01 ₹421 2.7 3.1 13.1 7.04% 2Y 2M 8D 3Y 10M 10D Edelweiss Government Securities Fund Growth ₹20.5579
↑ 0.01 ₹118 2.5 4.1 13.6 7.36% 4Y 4M 2D 5Y 8M 16D Franklin India Government Securities Fund Growth ₹50.3673
↑ 0.02 ₹121 2.5 2.1 8.5 6.97% 1Y 10M 20D 2Y 2M 16D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹83.1512
↑ 0.03 ₹1,594 2.4 2.2 13.3 7.82% 2Y 2M 26D 8Y 1M 20D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹81.2768
↑ 0.03 ₹1,594 2.4 2.2 13.3 7.82% 2Y 2M 26D 8Y 1M 20D Axis Gilt Fund Growth ₹21.0691
↑ 0.00 ₹133 2.4 2.4 13.1 7.38% 3Y 7M 6D 5Y 8M 16D TATA Gilt Securities Fund Growth ₹65.3601
↑ 0.01 ₹256 2.4 0.8 9.9 7.25% 4Y 5M 1D 8Y 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
(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 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 (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 Below is the key information for UTI Gilt Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized 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 Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Government Securities Fund 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 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 Below is the key information for Axis Gilt 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 1. SBI Magnum Gilt Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.01 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 16.52% Debt 83.48% Debt Sector Allocation
Sector Value Government 83.48% Cash Equivalent 16.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -25% ₹1,043 Cr 105,500,000
↑ 105,500,000 7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -11% ₹459 Cr 46,000,000
↑ 2,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -10% ₹426 Cr 42,500,000
↑ 42,500,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -10% ₹420 Cr 42,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹398 Cr 40,000,000
↑ 40,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -7% ₹308 Cr 31,000,000
↑ 12,000,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -4% ₹186 Cr 19,500,000
↓ -70,500,000 7.36 9/12/2052 12:00:00 Am
Sovereign Bonds | -4% ₹149 Cr 15,000,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -2% ₹103 Cr 10,200,000
↓ -38,000,000 Treps
CBLO/Reverse Repo | -15% ₹635 Cr 2. ICICI Prudential Gilt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Anuj Tagra 30 Oct 13 9.26 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 11.18% Debt 88.82% Debt Sector Allocation
Sector Value Government 88.82% Cash Equivalent 11.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -47% ₹1,257 Cr 126,471,700 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -20% ₹522 Cr 52,554,710
↓ -9,833,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -18% ₹471 Cr 47,866,299 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹98 Cr 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹15 Cr 1,557,300
↑ 1,557,300 8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -8% ₹226 Cr Net Current Assets
Net Current Assets | -3% ₹72 Cr 3. UTI Gilt Fund
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% . 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.
Date Value 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 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.17 Yr. Data below for UTI Gilt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 37.3% Debt 62.7% Debt Sector Allocation
Sector Value Government 62.7% Cash Equivalent 37.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -29% ₹149 Cr 1,500,000,000
↓ -650,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -24% ₹125 Cr 1,250,000,000
↑ 500,000,000 182 DTB 23032023
Sovereign Bonds | -12% ₹60 Cr 600,000,000
↑ 250,000,000 91 DTB 16032023
Sovereign Bonds | -10% ₹50 Cr 500,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 7.64% MP Sdl 2033
Sovereign Bonds | -5% ₹25 Cr 250,000,000
↑ 250,000,000 Net Current Assets
Net Current Assets | -16% ₹82 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 364 Dtb 11052023
Sovereign Bonds | -₹0 Cr 00
↓ -500,000,000 364 Dtb 02032023
Sovereign Bonds | -₹0 Cr 00
↓ -250,000,000 4. DSP BlackRock Government Securities Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Laukik Bagwe 17 Jul 21 1.55 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 5.42% Debt 94.58% Debt Sector Allocation
Sector Value Government 94.58% Cash Equivalent 5.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -36% ₹154 Cr 15,000,000
↑ 12,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -36% ₹152 Cr 15,000,000
↓ -5,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -12% ₹51 Cr 5,000,000
↑ 5,000,000 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -11% ₹46 Cr 4,500,000 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 Cr 00
↓ -5,000,000 5. Edelweiss Government Securities Fund
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% . 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.
Date Value 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 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 28 Nov 16 6.18 Yr. Rahul Dedhia 23 Nov 21 1.19 Yr. Data below for Edelweiss Government Securities Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 5.72% Debt 94.28% Debt Sector Allocation
Sector Value Government 94.28% Cash Equivalent 5.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -69% ₹81 Cr 8,100,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -25% ₹30 Cr 3,000,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 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 Cr 00
↓ -500,000 6. Franklin India Government Securities Fund
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% . 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.
Date Value 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 Returns for Franklin India Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 5 Jul 10 12.58 Yr. Umesh Sharma 5 Jul 10 12.58 Yr. Data below for Franklin India Government Securities Fund as on 15 Feb 23
Asset Allocation
Asset Class Value Cash 19.71% Debt 80.29% Debt Sector Allocation
Sector Value Government 80.29% Cash Equivalent 19.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -40% ₹48 Cr 5,000,000 364 DTB 29062023
Sovereign Bonds | -28% ₹34 Cr 3,500,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -10% ₹13 Cr 1,300,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -2% ₹2 Cr 200,000 Call, Cash & Other Assets
Net Current Assets | -20% ₹24 Cr 91 DTB 02022023
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -₹0 Cr 00
↓ -250,000 7. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
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% . 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.
Date Value 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 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 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 14.81 Yr. Vihag Mishra 30 Apr 22 0.76 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 3.05% Debt 96.95% Debt Sector Allocation
Sector Value Government 96.95% Cash Equivalent 3.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -45% ₹723 Cr 72,772,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -15% ₹235 Cr 23,500,000
↑ 23,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -11% ₹175 Cr 17,410,470
↓ -4,200,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -6% ₹94 Cr 9,500,000
↓ -10,000,000 7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -5% ₹75 Cr 7,500,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -3% ₹41 Cr 5,882,000 GS CG 22/8/2029 - (STRIPS) Strips
Sovereign Bonds | -2% ₹40 Cr 6,375,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -2% ₹39 Cr 4,000,000 GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -2% ₹38 Cr 5,875,000 GS CG 22/8/2028 - (STRIPS) Strips
Sovereign Bonds | -2% ₹26 Cr 3,868,000 8. Kotak Gilt Investment Fund - Regular Investment Plan
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% . 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.
Date Value 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 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 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 14.81 Yr. Vihag Mishra 30 Apr 22 0.76 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 3.05% Debt 96.95% Debt Sector Allocation
Sector Value Government 96.95% Cash Equivalent 3.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -45% ₹723 Cr 72,772,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -15% ₹235 Cr 23,500,000
↑ 23,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -11% ₹175 Cr 17,410,470
↓ -4,200,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -6% ₹94 Cr 9,500,000
↓ -10,000,000 7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -5% ₹75 Cr 7,500,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -3% ₹41 Cr 5,882,000 GS CG 22/8/2029 - (STRIPS) Strips
Sovereign Bonds | -2% ₹40 Cr 6,375,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -2% ₹39 Cr 4,000,000 GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -2% ₹38 Cr 5,875,000 GS CG 22/8/2028 - (STRIPS) Strips
Sovereign Bonds | -2% ₹26 Cr 3,868,000 9. Axis Gilt Fund
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% . 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.
Date Value 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 Returns for Axis Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 10.24 Yr. Sachin Jain 1 Feb 23 0 Yr. Kaustubh Sule 4 Sep 20 2.41 Yr. Data below for Axis Gilt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 17.75% Debt 82.25% Debt Sector Allocation
Sector Value Government 82.25% Cash Equivalent 17.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -52% ₹70 Cr 7,000,000
↑ 1,000,000 7.26 2/6/2033 12:00:00 Am
Sovereign Bonds | -22% ₹30 Cr 3,000,000
↑ 3,000,000 182 DTB 16022023
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 08.21 HR UDAY 2025
Domestic Bonds | -4% ₹5 Cr 500,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -4% ₹5 Cr 500,000 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 Cr 00
↓ -1,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -₹0 Cr 00
↓ -3,700,000 10. TATA Gilt Securities Fund
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% . 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.
Date Value 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 Returns for TATA Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Akhil Mittal 1 Mar 22 0.92 Yr. Data below for TATA Gilt Securities Fund as on 15 Feb 23
Asset Allocation
Asset Class Value Cash 27.84% Debt 72.16% Debt Sector Allocation
Sector Value Government 72.16% Cash Equivalent 27.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -26% ₹66 Cr 6,602,000
↑ 5,102,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -19% ₹48 Cr 5,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -10% ₹25 Cr 2,500,000
↑ 2,500,000 91 DTB 16022023
Sovereign Bonds | -10% ₹25 Cr 2,500,000
↑ 2,500,000 7.26 2/6/2033 12:00:00 Am
Sovereign Bonds | -10% ₹25 Cr 2,500,000
↑ 2,500,000 07.81 GJ Sgs 2032
Sovereign Bonds | -4% ₹10 Cr 1,000,000 07.99 KL Sdl 2025
Sovereign Bonds | -2% ₹5 Cr 500,000 09.79 MH Sdl 2023
Sovereign Bonds | -1% ₹2 Cr 217,000 08.62 MH Sdl 2023
Sovereign Bonds | -1% ₹2 Cr 195,000 09.77 GA Sdl 2024
Sovereign Bonds | -1% ₹2 Cr 190,000