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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 Debt - Government Bond Funds
- SBI Magnum Gilt Fund
- ICICI Prudential Gilt Fund
- UTI Gilt Fund
- DSP BlackRock Government Securities Fund
- Edelweiss Government Securities Fund
- Franklin India Government Securities Fund
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- Axis Gilt Fund
- TATA Gilt Securities 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) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01 ₹7,060 4.2 3 11.7 7.12% 3Y 4M 28D 4Y 4M 28D ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03 ₹4,001 3.7 3.8 12.6 7.88% 2Y 5M 23D 7Y 9M 11D UTI Gilt Fund Growth ₹54.2471
↑ 0.02 ₹536 2.9 2.3 10.3 6.93% 3Y 11M 19D 4Y 8M 8D DSP BlackRock Government Securities Fund Growth ₹82.1864
↑ 0.05 ₹592 2.7 3.1 13.1 7.41% 5Y 4D 10Y 7M 10D Edelweiss Government Securities Fund Growth ₹21.1017
↑ 0.01 ₹138 2.5 4.1 13.6 7.06% 4Y 8M 5D 6Y 6M Franklin India Government Securities Fund Growth ₹51.4999
↑ 0.01 ₹129 2.5 2.1 8.5 7.24% 5Y 1M 24D 10Y 3M 29D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹85.9005
↑ 0.03 ₹2,388 2.4 2.2 13.3 7.59% 4Y 7M 24D 9Y 9M 29D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹83.964
↑ 0.03 ₹2,388 2.4 2.2 13.3 7.59% 4Y 7M 24D 9Y 9M 29D Axis Gilt Fund Growth ₹21.7221
↑ 0.00 ₹217 2.4 2.4 13.1 7.22% 3Y 6M 18D 5Y 1M 28D TATA Gilt Securities Fund Growth ₹67.9931
↓ -0.02 ₹276 2.4 0.8 9.9 7.33% 8Y 7M 28D 17Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Best Performing Gilt Mutual Funds for 2022
(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 (22 Aug 23) ₹56.8857 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,060 on 31 Jul 23 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,609 31 Aug 20 ₹12,695 31 Aug 21 ₹13,436 31 Aug 22 ₹13,828 31 Aug 23 ₹14,920 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 4.8% 1 Year 8.2% 3 Year 5.3% 5 Year 8.2% 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 12.59 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 27.78% Debt 72.22% Debt Sector Allocation
Sector Value Government 72.22% Cash Equivalent 27.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -25% ₹1,833 Cr 184,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -24% ₹1,757 Cr 174,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹697 Cr 70,000,000 07.18 Goi 2033
Sovereign Bonds | -6% ₹441 Cr 44,000,000
↑ 44,000,000 91 DTB 07092023
Sovereign Bonds | -3% ₹250 Cr 25,000,000
↑ 25,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹249 Cr 25,000,000
↑ 25,000,000 91 DTB 30112023
Sovereign Bonds | -3% ₹246 Cr 25,000,000
↑ 25,000,000 06.90 OIL SPL 2026
Domestic Bonds | -3% ₹241 Cr 24,294,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹174 Cr 17,500,000
↑ 17,500,000 07.18 Goi 2037
Sovereign Bonds | -1% ₹45 Cr 4,500,000 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 (22 Aug 23) ₹88.5115 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹4,001 on 31 Jul 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 7 Years 9 Months 11 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,207 31 Aug 20 ₹12,410 31 Aug 21 ₹13,195 31 Aug 22 ₹13,587 31 Aug 23 ₹14,686 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.8% 1 Year 8.5% 3 Year 5.5% 5 Year 8% 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 Anuj Tagra 30 Oct 13 9.84 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 16.26% Debt 83.74% Debt Sector Allocation
Sector Value Government 83.74% Cash Equivalent 16.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -27% ₹1,136 Cr 112,834,400 8.51% Govt Stock 2033
Sovereign Bonds | -26% ₹1,065 Cr 104,971,700
↓ -10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹398 Cr 40,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -9% ₹377 Cr 37,824,649 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹295 Cr 29,354,700
↑ 5,750,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹211 Cr 21,037,300
↓ -17,996,000 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -12% ₹494 Cr Net Current Assets
Net Current Assets | -4% ₹183 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 (22 Aug 23) ₹54.2471 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹536 on 31 Jul 23 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,506 31 Aug 20 ₹12,416 31 Aug 21 ₹13,029 31 Aug 22 ₹13,262 31 Aug 23 ₹14,129 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 3.9% 1 Year 6.8% 3 Year 4.1% 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 1.75 Yr. Data below for UTI Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.27% Debt 75.73% Debt Sector Allocation
Sector Value Government 75.73% Cash Equivalent 24.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -28% ₹150 Cr 1,500,000,000
↓ -750,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -24% ₹131 Cr 1,300,000,000 182 DTB 22092023
Sovereign Bonds | -14% ₹75 Cr 750,000,000
↑ 750,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 91 DTB 19102023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Net Current Assets
Net Current Assets | -18% ₹99 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr 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 (22 Aug 23) ₹82.1864 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹592 on 31 Jul 23 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.36 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 7.41% Effective Maturity 10 Years 7 Months 10 Days Modified Duration 5 Years 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,637 31 Aug 20 ₹12,852 31 Aug 21 ₹13,666 31 Aug 22 ₹13,972 31 Aug 23 ₹14,958 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 4.6% 1 Year 6.9% 3 Year 4.9% 5 Year 8.3% 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 Shantanu Godambe 1 Jun 23 0.25 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.68% Debt 97.32% Debt Sector Allocation
Sector Value Government 97.32% Cash Equivalent 2.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2037
Sovereign Bonds | -42% ₹251 Cr 25,000,000
↑ 20,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -13% ₹77 Cr 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹71 Cr 7,000,000
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹70 Cr 7,000,000
↑ 5,500,000 8.51% Govt Stock 2033
Sovereign Bonds | -12% ₹68 Cr 6,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -7% ₹42 Cr 4,000,000
↑ 1,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% ₹2 Cr 7.38% Govt Stock 2027
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -17,500,000 5. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.2% 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 (22 Aug 23) ₹21.1017 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹138 on 31 Jul 23 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.34 Sharpe Ratio -0.16 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 7.06% Effective Maturity 6 Years 6 Months Modified Duration 4 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,572 31 Aug 20 ₹12,574 31 Aug 21 ₹13,558 31 Aug 22 ₹13,911 31 Aug 23 ₹14,692 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 3.6% 1 Year 5.7% 3 Year 5.2% 5 Year 7.8% 10 Year 15 Year Since launch 8.2% 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 26 Nov 16 6.77 Yr. Rahul Dedhia 23 Nov 21 1.77 Yr. Data below for Edelweiss Government Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8% Debt 92% Debt Sector Allocation
Sector Value Government 92% Cash Equivalent 8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -55% ₹75 Cr 7,500,000
↑ 500,000 07.18 Goi 2033
Sovereign Bonds | -37% ₹50 Cr 5,000,000
↑ 5,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -7% ₹10 Cr Accrued Interest
CBLO | -0% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 7.38% Govt Stock 2027
Sovereign Bonds | -₹0 Cr 00
↓ -4,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -₹0 Cr 00
↓ -1,500,000 6. Franklin India Government Securities Fund
CAGR/Annualized return of 7.8% 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 (22 Aug 23) ₹51.4999 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹129 on 31 Jul 23 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 10 Years 3 Months 29 Days Modified Duration 5 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,406 31 Aug 20 ₹12,198 31 Aug 21 ₹12,656 31 Aug 22 ₹12,941 31 Aug 23 ₹13,543 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 2.9% 1 Year 4.4% 3 Year 3.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% 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 13.16 Yr. Umesh Sharma 5 Jul 10 13.16 Yr. Data below for Franklin India Government Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 28.69% Debt 71.31% Debt Sector Allocation
Sector Value Government 71.31% Cash Equivalent 28.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -38% ₹49 Cr 5,000,000 07.18 Goi 2033
Sovereign Bonds | -16% ₹20 Cr 2,000,000
↑ 2,000,000 91 DTB 05102023
Sovereign Bonds | -12% ₹15 Cr 1,500,000
↑ 1,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹13 Cr 1,300,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -2,500,000 Call, Cash & Other Assets
CBLO | -17% ₹22 Cr 7.25% Govt Stock 2063
Sovereign Bonds | -₹0 Cr 00
↓ -2,000,000 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 (22 Aug 23) ₹85.9005 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹2,388 on 31 Jul 23 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 4 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,483 31 Aug 20 ₹12,483 31 Aug 21 ₹13,290 31 Aug 22 ₹13,459 31 Aug 23 ₹14,393 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 4.2% 1 Year 7% 3 Year 4.6% 5 Year 7.4% 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 15.39 Yr. Vihag Mishra 30 Apr 22 1.34 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.8% Debt 91.2% Debt Sector Allocation
Sector Value Government 91.2% Cash Equivalent 8.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -30% ₹734 Cr 72,272,000 7.26% Govt Stock 2033
Sovereign Bonds | -28% ₹683 Cr 67,875,000 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹250 Cr 24,997,020
↑ 10,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹193 Cr 19,000,000
↓ -16,000,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -2% ₹43 Cr 5,882,000 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹40 Cr 4,000,000 GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -2% ₹40 Cr 5,875,000 GSCG 12JUN2027
Sovereign Bonds | -2% ₹38 Cr 5,000,000 7.9% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 Gs CG 12/12/2028 - (Strips) Tb
Sovereign Bonds | -1% ₹27 Cr 4,000,000 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 (22 Aug 23) ₹83.964 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹2,388 on 31 Jul 23 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 4 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,483 31 Aug 20 ₹12,483 31 Aug 21 ₹13,290 31 Aug 22 ₹13,459 31 Aug 23 ₹14,393 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 4.2% 1 Year 7% 3 Year 4.6% 5 Year 7.4% 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 15.39 Yr. Vihag Mishra 30 Apr 22 1.34 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.8% Debt 91.2% Debt Sector Allocation
Sector Value Government 91.2% Cash Equivalent 8.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -30% ₹734 Cr 72,272,000 7.26% Govt Stock 2033
Sovereign Bonds | -28% ₹683 Cr 67,875,000 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹250 Cr 24,997,020
↑ 10,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹193 Cr 19,000,000
↓ -16,000,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -2% ₹43 Cr 5,882,000 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹40 Cr 4,000,000 GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -2% ₹40 Cr 5,875,000 GSCG 12JUN2027
Sovereign Bonds | -2% ₹38 Cr 5,000,000 7.9% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 Gs CG 12/12/2028 - (Strips) Tb
Sovereign Bonds | -1% ₹27 Cr 4,000,000 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 (22 Aug 23) ₹21.7221 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹217 on 31 Jul 23 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,577 31 Aug 20 ₹12,728 31 Aug 21 ₹13,459 31 Aug 22 ₹13,771 31 Aug 23 ₹14,531 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 3.9% 1 Year 5.5% 3 Year 4.3% 5 Year 7.7% 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 10.83 Yr. Sachin Jain 1 Feb 23 0.58 Yr. Data below for Axis Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 15.42% Debt 84.58% Debt Sector Allocation
Sector Value Government 84.58% Cash Equivalent 15.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -19% ₹40 Cr 4,000,000 07.18 Goi 2033
Sovereign Bonds | -19% ₹40 Cr 4,000,000
↑ 1,500,000 8.51% Govt Stock 2033
Sovereign Bonds | -14% ₹30 Cr 3,000,000
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹30 Cr 3,000,000
↓ -2,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹20 Cr 2,000,000
↑ 2,000,000 07.18 Goi 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 02112023
Sovereign Bonds | -5% ₹10 Cr 1,000,000 0% GOI - 17062027 STRIPS
Sovereign Bonds | -3% ₹7 Cr 907,500 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -2% ₹5 Cr 500,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -12% ₹26 Cr 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 (22 Aug 23) ₹67.9931 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹276 on 31 Jul 23 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.41 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 7.33% Effective Maturity 17 Years 2 Months 19 Days Modified Duration 8 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,520 31 Aug 20 ₹12,333 31 Aug 21 ₹12,779 31 Aug 22 ₹13,049 31 Aug 23 ₹13,909 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 4.9% 1 Year 6.4% 3 Year 3.8% 5 Year 6.7% 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 1.5 Yr. Data below for TATA Gilt Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 73.44% Debt 26.56% Debt Sector Allocation
Sector Value Cash Equivalent 73.44% Government 26.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 17082023
Sovereign Bonds | -45% ₹125 Cr 12,500,000
↑ 12,500,000 91 DTB 13072023
Sovereign Bonds | -18% ₹50 Cr 5,000,000
↑ 5,000,000 07.18 Goi 2037
Sovereign Bonds | -16% ₹45 Cr 4,500,000
↓ -5,500,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↓ -3,500,000 C) Repo
CBLO/Reverse Repo | -11% ₹31 Cr Cash / Net Current Asset
CBLO | -0% ₹0 Cr 7.38% Govt Stock 2027
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000
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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