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Top 10 Best Performing Gilt Funds for the year 2024

Updated on August 29, 2025 , 619 views

Gilt Fund is a category of Debt fund that mainly invests its fund money in government securities also known as G-secs. These securities are issued by Reserve Bank of India (RBI) on government’s behalf. Considered to be a cyclical product; gilt fund’s performance is dependent on the interest rate movements. Its performance goes up when the interest rates fall which in turn; results in the appreciation of G-Sec prices. Since these funds are issued by the government they do not face credit risk. Nevertheless; they are prone to interest rate risk. In the year 2024, 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 2024 based on their performance (returns).

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Top 10 Performing Gilt Funds for the year 2024

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Bandhan Government Securities Fund - Investment Plan Growth ₹34.4025
↓ -0.25
₹3,32410.66.81.46.97%10Y 7M 2D21Y 5M 19D
DSP Government Securities Fund Growth ₹94.3938
↓ -0.30
₹1,89410.17.12.76.79%9Y 3M 4D23Y 5M 19D
Axis Gilt Fund Growth ₹25.2116
↓ -0.10
₹619107.12.46.78%8Y 7M 24D22Y 8M 1D
Invesco India Gilt Fund Growth ₹2,789.5
↓ -10.48
₹537106.62.36.83%9Y 6M 4D23Y 11D
Edelweiss Government Securities Fund Growth ₹24.1767
↓ -0.10
₹1729.86.22.56.86%10Y 22D24Y 10M 2D
Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹45.5549
↓ -0.19
₹3549.77.40.76.6%6Y 11M 8D9Y 11M 23D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.6314
↓ -0.07
₹2,3689.37.71.26.57%6Y 10M 2D9Y 6M 14D
SBI Magnum Constant Maturity Fund Growth ₹63.4319
↓ -0.21
₹1,8849.17.51.36.61%6Y 9M 14D9Y 6M 25D
Aditya Birla Sun Life Government Securities Fund Growth ₹78.9472
↓ -0.34
₹2,1409.17.11.77.13%11Y 2M 1D28Y 2M 8D
DSP 10Y G-Sec Fund Growth ₹21.7309
↓ -0.08
₹5797.70.16.35%6Y 10M 20D9Y 5M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryBandhan Government Securities Fund - Investment PlanDSP Government Securities FundAxis Gilt FundInvesco India Gilt FundEdelweiss Government Securities Fund Bandhan Government Securities Fund - Constant Maturity PlanICICI Prudential Constant Maturity Gilt FundSBI Magnum Constant Maturity FundAditya Birla Sun Life Government Securities FundDSP 10Y G-Sec Fund
Point 1Highest AUM (₹3,324 Cr).Upper mid AUM (₹1,894 Cr).Lower mid AUM (₹619 Cr).Lower mid AUM (₹537 Cr).Bottom quartile AUM (₹172 Cr).Bottom quartile AUM (₹354 Cr).Top quartile AUM (₹2,368 Cr).Upper mid AUM (₹1,884 Cr).Upper mid AUM (₹2,140 Cr).Bottom quartile AUM (₹57 Cr).
Point 2Established history (16+ yrs).Oldest track record among peers (25 yrs).Established history (13+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (23+ yrs).Established history (10+ yrs).Established history (24+ yrs).Established history (25+ yrs).Established history (10+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Top rated.Rating: 4★ (top quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 2.51% (bottom quartile).1Y return: 4.45% (lower mid).1Y return: 5.16% (upper mid).1Y return: 3.85% (bottom quartile).1Y return: 4.06% (lower mid).1Y return: 7.44% (top quartile).1Y return: 7.82% (top quartile).1Y return: 7.01% (upper mid).1Y return: 2.72% (bottom quartile).1Y return: 7.09% (upper mid).
Point 61M return: -2.41% (bottom quartile).1M return: -1.74% (lower mid).1M return: -1.64% (lower mid).1M return: -1.76% (bottom quartile).1M return: -1.62% (upper mid).1M return: -1.33% (upper mid).1M return: -1.23% (upper mid).1M return: -1.23% (top quartile).1M return: -2.64% (bottom quartile).1M return: -1.03% (top quartile).
Point 7Sharpe: -0.04 (bottom quartile).Sharpe: 0.25 (lower mid).Sharpe: 0.41 (upper mid).Sharpe: 0.10 (lower mid).Sharpe: 0.07 (bottom quartile).Sharpe: 1.08 (top quartile).Sharpe: 1.26 (top quartile).Sharpe: 0.97 (upper mid).Sharpe: 0.01 (bottom quartile).Sharpe: 1.05 (upper mid).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.97% (top quartile).Yield to maturity (debt): 6.79% (upper mid).Yield to maturity (debt): 6.78% (lower mid).Yield to maturity (debt): 6.83% (upper mid).Yield to maturity (debt): 6.86% (upper mid).Yield to maturity (debt): 6.60% (bottom quartile).Yield to maturity (debt): 6.57% (bottom quartile).Yield to maturity (debt): 6.61% (lower mid).Yield to maturity (debt): 7.13% (top quartile).Yield to maturity (debt): 6.35% (bottom quartile).
Point 10Modified duration: 10.59 yrs (bottom quartile).Modified duration: 9.26 yrs (lower mid).Modified duration: 8.65 yrs (upper mid).Modified duration: 9.51 yrs (lower mid).Modified duration: 10.06 yrs (bottom quartile).Modified duration: 6.94 yrs (upper mid).Modified duration: 6.84 yrs (top quartile).Modified duration: 6.79 yrs (top quartile).Modified duration: 11.17 yrs (bottom quartile).Modified duration: 6.89 yrs (upper mid).

Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹3,324 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.51% (bottom quartile).
  • 1M return: -2.41% (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.97% (top quartile).
  • Modified duration: 10.59 yrs (bottom quartile).

DSP Government Securities Fund

  • Upper mid AUM (₹1,894 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.45% (lower mid).
  • 1M return: -1.74% (lower mid).
  • Sharpe: 0.25 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.79% (upper mid).
  • Modified duration: 9.26 yrs (lower mid).

Axis Gilt Fund

  • Lower mid AUM (₹619 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.16% (upper mid).
  • 1M return: -1.64% (lower mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.78% (lower mid).
  • Modified duration: 8.65 yrs (upper mid).

Invesco India Gilt Fund

  • Lower mid AUM (₹537 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.85% (bottom quartile).
  • 1M return: -1.76% (bottom quartile).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.83% (upper mid).
  • Modified duration: 9.51 yrs (lower mid).

Edelweiss Government Securities Fund

  • Bottom quartile AUM (₹172 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.06% (lower mid).
  • 1M return: -1.62% (upper mid).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.86% (upper mid).
  • Modified duration: 10.06 yrs (bottom quartile).

Bandhan Government Securities Fund - Constant Maturity Plan

  • Bottom quartile AUM (₹354 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.44% (top quartile).
  • 1M return: -1.33% (upper mid).
  • Sharpe: 1.08 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.60% (bottom quartile).
  • Modified duration: 6.94 yrs (upper mid).

ICICI Prudential Constant Maturity Gilt Fund

  • Top quartile AUM (₹2,368 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.82% (top quartile).
  • 1M return: -1.23% (upper mid).
  • Sharpe: 1.26 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.57% (bottom quartile).
  • Modified duration: 6.84 yrs (top quartile).

SBI Magnum Constant Maturity Fund

  • Upper mid AUM (₹1,884 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.01% (upper mid).
  • 1M return: -1.23% (top quartile).
  • Sharpe: 0.97 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.61% (lower mid).
  • Modified duration: 6.79 yrs (top quartile).

Aditya Birla Sun Life Government Securities Fund

  • Upper mid AUM (₹2,140 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.72% (bottom quartile).
  • 1M return: -2.64% (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.13% (top quartile).
  • Modified duration: 11.17 yrs (bottom quartile).

DSP 10Y G-Sec Fund

  • Bottom quartile AUM (₹57 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.09% (upper mid).
  • 1M return: -1.03% (top quartile).
  • Sharpe: 1.05 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 6.89 yrs (upper mid).

Best Performing Gilt Mutual Funds for 2024

1. Bandhan Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹3,324 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.51% (bottom quartile).
  • 1M return: -2.41% (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.97% (top quartile).
  • Modified duration: 10.59 yrs (bottom quartile).
  • Average maturity: 21.47 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.3% Govt Stock 2053 (~99.4%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for Bandhan Government Securities Fund - Investment Plan

Bandhan Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (29 Aug 25) ₹34.4025 ↓ -0.25   (-0.71 %)
Net Assets (Cr) ₹3,324 on 31 Jul 25
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 21 Years 5 Months 19 Days
Modified Duration 10 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,558
31 Aug 22₹10,681
31 Aug 23₹11,313
31 Aug 24₹12,534
31 Aug 25₹12,853

Bandhan Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -2.4%
3 Month -4.2%
6 Month 1.1%
1 Year 2.5%
3 Year 6.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.6%
2023 6.8%
2022 1.4%
2021 2.1%
2020 13.7%
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
Fund Manager information for Bandhan Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.8 Yr.
Brijesh Shah10 Jun 241.14 Yr.

Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.61%
Debt99.39%
Debt Sector Allocation
SectorValue
Government99.39%
Cash Equivalent0.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹3,332 Cr321,100,000
↑ 18,700,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
0%₹16 Cr
Triparty Repo Trp_160725
CBLO/Reverse Repo | -
0%₹4 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

2. DSP Government Securities Fund

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

Research Highlights for DSP Government Securities Fund

  • Upper mid AUM (₹1,894 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.45% (lower mid).
  • 1M return: -1.74% (lower mid).
  • Sharpe: 0.25 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.79% (upper mid).
  • Modified duration: 9.26 yrs (lower mid).
  • Average maturity: 23.47 yrs (bottom quartile).
  • Exit load: 0-7 Days (0.1%),7 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~24.9%).
  • Top-3 holdings concentration ~70.6%.

Below is the key information for DSP Government Securities Fund

DSP Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (29 Aug 25) ₹94.3938 ↓ -0.30   (-0.31 %)
Net Assets (Cr) ₹1,894 on 31 Jul 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 0.25
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 6.79%
Effective Maturity 23 Years 5 Months 19 Days
Modified Duration 9 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,633
31 Aug 22₹10,872
31 Aug 23₹11,639
31 Aug 24₹12,739
31 Aug 25₹13,309

DSP Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.7%
3 Month -3.2%
6 Month 2.3%
1 Year 4.4%
3 Year 7%
5 Year 5.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
Fund Manager information for DSP Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 241 Yr.
Shantanu Godambe1 Jun 232.17 Yr.

Data below for DSP Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.94%
Debt95.06%
Debt Sector Allocation
SectorValue
Government95.06%
Cash Equivalent4.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹475 Cr45,000,000
↓ -4,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
23%₹444 Cr42,500,000
↓ -7,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
22%₹425 Cr42,500,000
↑ 42,500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
20%₹373 Cr35,000,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹52 Cr5,000,000
6.63% Govt Stock 2031
Sovereign Bonds | -
2%₹36 Cr3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
364 DTB 04092025
Sovereign Bonds | -
0%₹0 Cr10,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹72 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹22 Cr

3. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

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

Research Highlights for Axis Gilt Fund

  • Lower mid AUM (₹619 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.16% (upper mid).
  • 1M return: -1.64% (lower mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.78% (lower mid).
  • Modified duration: 8.65 yrs (upper mid).
  • Average maturity: 22.67 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~83%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~34.3%).
  • Top-3 holdings concentration ~67.9%.

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (29 Aug 25) ₹25.2116 ↓ -0.10   (-0.38 %)
Net Assets (Cr) ₹619 on 31 Jul 25
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 22 Years 8 Months 1 Day
Modified Duration 8 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,574
31 Aug 22₹10,819
31 Aug 23₹11,416
31 Aug 24₹12,554
31 Aug 25₹13,201

Axis Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.6%
3 Month -2.8%
6 Month 2.4%
1 Year 5.2%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 7.1%
2022 2.4%
2021 2.4%
2020 13.1%
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1212.74 Yr.
Sachin Jain1 Feb 232.5 Yr.

Data below for Axis Gilt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash17.28%
Debt82.72%
Debt Sector Allocation
SectorValue
Government82.72%
Cash Equivalent17.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
34%₹244 Cr23,494,700
↑ 15,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
26%₹186 Cr17,700,000
↓ -10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹54 Cr5,214,800
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹52 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
6%₹40 Cr4,000,000
07.94 HR Sdl 2034
Sovereign Bonds | -
2%₹16 Cr1,500,000
Haryana (State Of) 7.49%
- | -
2%₹16 Cr1,483,000
07.05 AP Sdl 2035
Sovereign Bonds | -
2%₹12 Cr1,200,000
7.46% Govt Stock 2073
Sovereign Bonds | -
1%₹5 Cr500,000
7.39 CG Sdl 2033
Sovereign Bonds | -
0%₹2 Cr235,700

4. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Research Highlights for Invesco India Gilt Fund

  • Lower mid AUM (₹537 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.85% (bottom quartile).
  • 1M return: -1.76% (bottom quartile).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.83% (upper mid).
  • Modified duration: 9.51 yrs (lower mid).
  • Average maturity: 23.03 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~74%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.09% Govt Stock 2054 (~28.5%).
  • Top-3 holdings concentration ~64.3%.

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (29 Aug 25) ₹2,789.5 ↓ -10.48   (-0.37 %)
Net Assets (Cr) ₹537 on 31 Jul 25
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 23 Years 11 Days
Modified Duration 9 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,231
31 Aug 22₹10,420
31 Aug 23₹11,043
31 Aug 24₹12,152
31 Aug 25₹12,622

Invesco India Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.8%
3 Month -3.4%
6 Month 2%
1 Year 3.8%
3 Year 6.6%
5 Year 4.8%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 6.6%
2022 2.3%
2021 0.7%
2020 8.2%
2019 9.6%
2018 6.2%
2017 1.2%
2016 16.6%
2015 4.2%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Krishna Cheemalapati27 Jul 214.02 Yr.
Vikas Garg26 Sep 204.85 Yr.

Data below for Invesco India Gilt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash25.69%
Debt74.31%
Debt Sector Allocation
SectorValue
Government74.31%
Cash Equivalent25.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
28%₹218 Cr21,500,000
↑ 11,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
14%₹108 Cr11,000,000
↑ 11,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
13%₹103 Cr10,000,000
↓ -3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹78 Cr7,500,000
↓ -2,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
7%₹52 Cr5,000,000
↓ -5,500,000
06.50 Tn SDL 2030
Sovereign Bonds | -
1%₹10 Cr1,000,000
Net Receivables / (Payables)
Net Current Assets | -
22%₹166 Cr
Triparty Repo
CBLO/Reverse Repo | -
4%₹30 Cr
6.92% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
06.57 Tn SDL 2031
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000

5. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for Edelweiss Government Securities Fund

  • Bottom quartile AUM (₹172 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.06% (lower mid).
  • 1M return: -1.62% (upper mid).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.86% (upper mid).
  • Modified duration: 10.06 yrs (bottom quartile).
  • Average maturity: 24.84 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Govt Stock 2035 (~29.2%).
  • Top-3 holdings concentration ~78.4%.

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (29 Aug 25) ₹24.1767 ↓ -0.10   (-0.43 %)
Net Assets (Cr) ₹172 on 31 Jul 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio 0.07
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 6.86%
Effective Maturity 24 Years 10 Months 2 Days
Modified Duration 10 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,783
31 Aug 22₹11,064
31 Aug 23₹11,684
31 Aug 24₹12,813
31 Aug 25₹13,333

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.6%
3 Month -3.2%
6 Month 1.7%
1 Year 4.1%
3 Year 6.5%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.8%
2023 6.2%
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Rahul Dedhia23 Nov 213.69 Yr.
Hetul Raval1 Jul 241.08 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash3.62%
Debt96.38%
Debt Sector Allocation
SectorValue
Government96.38%
Cash Equivalent3.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
29%₹51 Cr5,100,000
↑ 2,600,000
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹47 Cr4,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
22%₹39 Cr4,000,000
↑ 3,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹21 Cr2,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹11 Cr1,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹3 Cr
Accrued Interest
CBLO | -
2%₹3 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
6.79% Govt Stock 2034
Sovereign Bonds | -
₹0 Cr00
↓ -3,000,000

6. Bandhan Government Securities Fund - Constant Maturity Plan

(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.

Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan

  • Bottom quartile AUM (₹354 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.44% (top quartile).
  • 1M return: -1.33% (upper mid).
  • Sharpe: 1.08 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.60% (bottom quartile).
  • Modified duration: 6.94 yrs (upper mid).
  • Average maturity: 9.98 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.18% Govt Stock 2037 (~48.9%).
  • Top-3 holdings concentration ~95.2%.

Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan

Bandhan Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (29 Aug 25) ₹45.5549 ↓ -0.19   (-0.42 %)
Net Assets (Cr) ₹354 on 31 Jul 25
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.48
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.6%
Effective Maturity 9 Years 11 Months 23 Days
Modified Duration 6 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,573
31 Aug 22₹10,562
31 Aug 23₹11,257
31 Aug 24₹12,287
31 Aug 25₹13,199

Bandhan Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.3%
3 Month -1.7%
6 Month 3.8%
1 Year 7.4%
3 Year 7.8%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
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%
Fund Manager information for Bandhan Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 178.22 Yr.
Brijesh Shah10 Jun 241.14 Yr.

Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.3%
Debt95.7%
Debt Sector Allocation
SectorValue
Government95.7%
Cash Equivalent4.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
49%₹173 Cr16,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹137 Cr13,100,000
↓ -500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹26 Cr2,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹1 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Net Current Assets
Net Current Assets | -
3%₹10 Cr
Triparty Repo Trp_160725
CBLO/Reverse Repo | -
1%₹5 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

7. ICICI Prudential Constant Maturity Gilt Fund

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.

Research Highlights for ICICI Prudential Constant Maturity Gilt Fund

  • Top quartile AUM (₹2,368 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.82% (top quartile).
  • 1M return: -1.23% (upper mid).
  • Sharpe: 1.26 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.57% (bottom quartile).
  • Modified duration: 6.84 yrs (top quartile).
  • Average maturity: 9.54 yrs (top quartile).
  • Exit load: 0-7 Days (0.25%),7 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~37.1%).
  • Top-3 holdings concentration ~87.4%.

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (29 Aug 25) ₹24.6314 ↓ -0.07   (-0.27 %)
Net Assets (Cr) ₹2,368 on 31 Jul 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.26
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 6.57%
Effective Maturity 9 Years 6 Months 14 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,621
31 Aug 22₹10,704
31 Aug 23₹11,438
31 Aug 24₹12,412
31 Aug 25₹13,382

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.2%
3 Month -1.5%
6 Month 3.9%
1 Year 7.8%
3 Year 7.9%
5 Year 6.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
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%
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.52 Yr.
Raunak Surana22 Jan 241.52 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash2.05%
Debt97.95%
Debt Sector Allocation
SectorValue
Government97.95%
Cash Equivalent2.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
37%₹878 Cr85,374,500
↓ -8,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
27%₹645 Cr63,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
23%₹546 Cr52,219,850
↓ -1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹147 Cr14,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹49 Cr5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹26 Cr2,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
1%₹25 Cr2,500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
0%₹4 Cr413,500
Net Current Assets
Net Current Assets | -
2%₹41 Cr
Treps
CBLO/Reverse Repo | -
0%₹7 Cr

8. SBI Magnum Constant Maturity Fund

(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.

Research Highlights for SBI Magnum Constant Maturity Fund

  • Upper mid AUM (₹1,884 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.01% (upper mid).
  • 1M return: -1.23% (top quartile).
  • Sharpe: 0.97 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.61% (lower mid).
  • Modified duration: 6.79 yrs (top quartile).
  • Average maturity: 9.57 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.1% Govt Stock 2034 (~70.5%).
  • Top-3 holdings concentration ~99.7%.

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (29 Aug 25) ₹63.4319 ↓ -0.21   (-0.32 %)
Net Assets (Cr) ₹1,884 on 31 Jul 25
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.61%
Effective Maturity 9 Years 6 Months 25 Days
Modified Duration 6 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,541
31 Aug 22₹10,663
31 Aug 23₹11,367
31 Aug 24₹12,341
31 Aug 25₹13,206

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.2%
3 Month -1.7%
6 Month 3.4%
1 Year 7%
3 Year 7.5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.1%
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%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Sudhir Agarwal1 Jul 250.08 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash2.44%
Debt97.56%
Debt Sector Allocation
SectorValue
Government97.56%
Cash Equivalent2.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
71%₹1,338 Cr128,000,000
↓ -500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
27%₹513 Cr48,999,500
↓ -500
Net Receivable / Payable
CBLO | -
2%₹41 Cr
Treps
CBLO/Reverse Repo | -
0%₹5 Cr

9. Aditya Birla Sun Life Government Securities Fund

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Research Highlights for Aditya Birla Sun Life Government Securities Fund

  • Upper mid AUM (₹2,140 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.72% (bottom quartile).
  • 1M return: -2.64% (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.13% (top quartile).
  • Modified duration: 11.17 yrs (bottom quartile).
  • Average maturity: 28.19 yrs (bottom quartile).
  • Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.3% Govt Stock 2053 (~37.9%).
  • Top-3 holdings concentration ~75.9%.

Below is the key information for Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund
Growth
Launch Date 12 Oct 99
NAV (29 Aug 25) ₹78.9472 ↓ -0.34   (-0.43 %)
Net Assets (Cr) ₹2,140 on 31 Jul 25
Category Debt - Government Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.13%
Effective Maturity 28 Years 2 Months 8 Days
Modified Duration 11 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,622
31 Aug 22₹10,795
31 Aug 23₹11,453
31 Aug 24₹12,510
31 Aug 25₹12,852

Aditya Birla Sun Life Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -2.6%
3 Month -4.4%
6 Month 0.8%
1 Year 2.7%
3 Year 6%
5 Year 5.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.1%
2023 7.1%
2022 1.7%
2021 3.6%
2020 12.1%
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
Fund Manager information for Aditya Birla Sun Life Government Securities Fund
NameSinceTenure
Bhupesh Bameta6 Aug 204.99 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.99%
Debt98.01%
Debt Sector Allocation
SectorValue
Government98.01%
Cash Equivalent1.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
38%₹811 Cr78,179,750
↓ -15,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
32%₹693 Cr66,712,200
↓ -3,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹121 Cr11,832,200
↓ -6,600,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹120 Cr11,700,000
6.99% Govt Stock 2034
Sovereign Bonds | -
2%₹51 Cr5,000,000
Uttar Pradesh (Government of)
- | -
2%₹50 Cr5,000,000
↑ 5,000,000
Andhra Pradesh (Government of)
- | -
2%₹49 Cr5,000,000
Maharashtra (Government of)
- | -
2%₹35 Cr3,500,000
↑ 1,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹29 Cr3,000,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
1%₹25 Cr2,500,000

10. DSP 10Y G-Sec Fund

(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.

Research Highlights for DSP 10Y G-Sec Fund

  • Bottom quartile AUM (₹57 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.09% (upper mid).
  • 1M return: -1.03% (top quartile).
  • Sharpe: 1.05 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 6.89 yrs (upper mid).
  • Average maturity: 9.49 yrs (top quartile).
  • Exit load: 0-7 Days (0.1%),7 Days and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Govt Stock 2035 (~70.6%).
  • Top-3 holdings concentration ~99.4%.

Below is the key information for DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (29 Aug 25) ₹21.7309 ↓ -0.08   (-0.35 %)
Net Assets (Cr) ₹57 on 31 Jul 25
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.51
Sharpe Ratio 1.05
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 6.35%
Effective Maturity 9 Years 5 Months 26 Days
Modified Duration 6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,386
31 Aug 22₹10,309
31 Aug 23₹11,014
31 Aug 24₹11,935
31 Aug 25₹12,781

DSP 10Y G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1%
3 Month -1.3%
6 Month 3.2%
1 Year 7.1%
3 Year 7.6%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
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%
Fund Manager information for DSP 10Y G-Sec Fund
NameSinceTenure
Shantanu Godambe1 Jul 232.09 Yr.

Data below for DSP 10Y G-Sec Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.67%
Debt94.33%
Debt Sector Allocation
SectorValue
Government94.33%
Cash Equivalent5.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
71%₹41 Cr4,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
24%₹14 Cr1,300,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹0 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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