+91-22-48913909Top 10 Best Performing Gilt Funds for the year 2024
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
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹34.8532
↓ -0.15 ₹3,124 10.6 6.8 1.4 7.17% 12Y 18D 28Y DSP Government Securities Fund Growth ₹95.3427
↓ -0.23 ₹1,852 10.1 7.1 2.7 6.61% 7Y 10M 17D 22Y 8M 8D Axis Gilt Fund Growth ₹25.4363
↓ -0.11 ₹798 10 7.1 2.4 6.29% 5Y 9M 29D 12Y 5M 19D Invesco India Gilt Fund Growth ₹2,817.08
↓ -10.03 ₹580 10 6.6 2.3 6.7% 10Y 2M 23D 24Y 6M 7D Edelweiss Government Securities Fund Growth ₹24.3615
↓ -0.08 ₹175 9.8 6.2 2.5 6.59% 7Y 11M 16D 18Y 1M 13D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹45.8029
↓ -0.16 ₹354 9.7 7.4 0.7 6.58% 6Y 10M 13D 10Y 7D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.7758
↓ -0.06 ₹2,463 9.3 7.7 1.2 6.52% 6Y 10M 2D 9Y 6M SBI Magnum Constant Maturity Fund Growth ₹63.7431
↓ -0.18 ₹1,900 9.1 7.5 1.3 6.58% 6Y 9M 14D 9Y 7M 28D Aditya Birla Sun Life Government Securities Fund Growth ₹80.1614
↓ -0.40 ₹2,142 9.1 7.1 1.7 7.13% 11Y 7M 6D 29Y 6M 7D DSP 10Y G-Sec Fund Growth ₹21.9003
↓ -0.05 ₹57 9 7.7 0.1 6.3% 6Y 9M 9Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Axis Gilt Fund Invesco India Gilt Fund Edelweiss Government Securities Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund SBI Magnum Constant Maturity Fund Aditya Birla Sun Life Government Securities Fund DSP 10Y G-Sec Fund Point 1 Highest AUM (₹3,124 Cr). Upper mid AUM (₹1,852 Cr). Lower mid AUM (₹798 Cr). Lower mid AUM (₹580 Cr). Bottom quartile AUM (₹175 Cr). Bottom quartile AUM (₹354 Cr). Top quartile AUM (₹2,463 Cr). Upper mid AUM (₹1,900 Cr). Upper mid AUM (₹2,142 Cr). Bottom quartile AUM (₹57 Cr). Point 2 Established 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 3 Rating: 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 4 Risk 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 5 1Y return: 5.09% (bottom quartile). 1Y return: 6.52% (lower mid). 1Y return: 7.23% (upper mid). 1Y return: 5.93% (lower mid). 1Y return: 5.76% (bottom quartile). 1Y return: 8.93% (top quartile). 1Y return: 9.27% (top quartile). 1Y return: 8.41% (upper mid). 1Y return: 5.43% (bottom quartile). 1Y return: 8.64% (upper mid). Point 6 1M return: -0.54% (bottom quartile). 1M return: -0.26% (top quartile). 1M return: -0.46% (lower mid). 1M return: -0.43% (upper mid). 1M return: -0.60% (bottom quartile). 1M return: -0.32% (upper mid). 1M return: -0.37% (upper mid). 1M return: -0.43% (lower mid). 1M return: -0.56% (bottom quartile). 1M return: -0.15% (top quartile). Point 7 Sharpe: -0.09 (bottom quartile). Sharpe: 0.19 (lower mid). Sharpe: 0.57 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.24 (lower mid). Sharpe: 1.32 (upper mid). Sharpe: 1.60 (top quartile). Sharpe: 1.25 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 1.51 (top quartile). Point 8 Information 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 9 Yield to maturity (debt): 7.17% (top quartile). Yield to maturity (debt): 6.61% (upper mid). Yield to maturity (debt): 6.29% (bottom quartile). Yield to maturity (debt): 6.70% (upper mid). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 6.58% (lower mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.58% (lower mid). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.30% (bottom quartile). Point 10 Modified duration: 12.05 yrs (bottom quartile). Modified duration: 7.88 yrs (lower mid). Modified duration: 5.83 yrs (top quartile). Modified duration: 10.23 yrs (bottom quartile). Modified duration: 7.96 yrs (lower mid). Modified duration: 6.87 yrs (upper mid). Modified duration: 6.84 yrs (upper mid). Modified duration: 6.79 yrs (upper mid). Modified duration: 11.60 yrs (bottom quartile). Modified duration: 6.75 yrs (top quartile). Bandhan Government Securities Fund - Investment Plan
DSP Government Securities Fund
Axis Gilt Fund
Invesco India Gilt Fund
Edelweiss Government Securities Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
SBI Magnum Constant Maturity Fund
Aditya Birla Sun Life Government Securities Fund
DSP 10Y G-Sec Fund
Best Performing Gilt Mutual Funds for 2024
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. Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. Research Highlights for DSP Government Securities Fund Below is the key information for DSP Government Securities Fund 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. Research Highlights for Axis Gilt Fund Below is the key information for Axis Gilt Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Gilt 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 Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. Research Highlights for SBI Magnum Constant Maturity Fund Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP 10Y G-Sec Fund Below is the key information for DSP 10Y G-Sec Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (11 Aug 25) ₹34.8532 ↓ -0.15 (-0.42 %) Net Assets (Cr) ₹3,124 on 30 Jun 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 28 Years Modified Duration 12 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,261 31 Jul 22 ₹10,406 31 Jul 23 ₹11,022 31 Jul 24 ₹12,134 31 Jul 25 ₹12,895 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.5% 3 Month -1.5% 6 Month 2.1% 1 Year 5.1% 3 Year 7.1% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Oct 10 14.8 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.61% Debt 99.39% Debt Sector Allocation
Sector Value Government 99.39% Cash Equivalent 0.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,332 Cr 321,100,000
↑ 18,700,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 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
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (11 Aug 25) ₹95.3427 ↓ -0.23 (-0.24 %) Net Assets (Cr) ₹1,852 on 30 Jun 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.19 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 6.61% Effective Maturity 22 Years 8 Months 8 Days Modified Duration 7 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,350 31 Jul 22 ₹10,602 31 Jul 23 ₹11,362 31 Jul 24 ₹12,381 31 Jul 25 ₹13,333 Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.3% 3 Month -1% 6 Month 3% 1 Year 6.5% 3 Year 7.6% 5 Year 5.9% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Aug 24 1 Yr. Shantanu Godambe 1 Jun 23 2.17 Yr. Data below for DSP Government Securities Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.94% Debt 95.06% Debt Sector Allocation
Sector Value Government 95.06% Cash Equivalent 4.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹475 Cr 45,000,000
↓ -4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -23% ₹444 Cr 42,500,000
↓ -7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -22% ₹425 Cr 42,500,000
↑ 42,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -20% ₹373 Cr 35,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 5,000,000 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹36 Cr 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 364 DTB 04092025
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -1% ₹22 Cr 3. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (11 Aug 25) ₹25.4363 ↓ -0.11 (-0.41 %) Net Assets (Cr) ₹798 on 30 Jun 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.29% Effective Maturity 12 Years 5 Months 19 Days Modified Duration 5 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,378 31 Jul 22 ₹10,610 31 Jul 23 ₹11,247 31 Jul 24 ₹12,292 31 Jul 25 ₹13,296 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.5% 3 Month -0.5% 6 Month 3.4% 1 Year 7.2% 3 Year 7.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Sachin Jain 1 Feb 23 2.5 Yr. Data below for Axis Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 17.28% Debt 82.72% Debt Sector Allocation
Sector Value Government 82.72% Cash Equivalent 17.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹244 Cr 23,494,700
↑ 15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹186 Cr 17,700,000
↓ -10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹54 Cr 5,214,800 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹52 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -6% ₹40 Cr 4,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Haryana (State Of) 7.49%
- | -2% ₹16 Cr 1,483,000 07.05 AP Sdl 2035
Sovereign Bonds | -2% ₹12 Cr 1,200,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 4. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (11 Aug 25) ₹2,817.08 ↓ -10.03 (-0.35 %) Net Assets (Cr) ₹580 on 30 Jun 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 24 Years 6 Months 7 Days Modified Duration 10 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹9,999 31 Jul 22 ₹10,218 31 Jul 23 ₹10,811 31 Jul 24 ₹11,835 31 Jul 25 ₹12,661 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.4% 3 Month -1.1% 6 Month 2.8% 1 Year 5.9% 3 Year 7.3% 5 Year 4.8% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 27 Jul 21 4.02 Yr. Vikas Garg 26 Sep 20 4.85 Yr. Data below for Invesco India Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 25.69% Debt 74.31% Debt Sector Allocation
Sector Value Government 74.31% Cash Equivalent 25.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -28% ₹218 Cr 21,500,000
↑ 11,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -14% ₹108 Cr 11,000,000
↑ 11,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹103 Cr 10,000,000
↓ -3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹78 Cr 7,500,000
↓ -2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹52 Cr 5,000,000
↓ -5,500,000 06.50 Tn SDL 2030
Sovereign Bonds | -1% ₹10 Cr 1,000,000 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 Cr 00
↓ -5,000,000 06.57 Tn SDL 2031
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 5. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (11 Aug 25) ₹24.3615 ↓ -0.08 (-0.33 %) Net Assets (Cr) ₹175 on 30 Jun 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.24 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 6.59% Effective Maturity 18 Years 1 Month 13 Days Modified Duration 7 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,588 31 Jul 22 ₹10,852 31 Jul 23 ₹11,515 31 Jul 24 ₹12,576 31 Jul 25 ₹13,432 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.6% 3 Month -1.1% 6 Month 2.5% 1 Year 5.8% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Dedhia 23 Nov 21 3.69 Yr. Hetul Raval 1 Jul 24 1.08 Yr. Data below for Edelweiss Government Securities Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.62% Debt 96.38% Debt Sector Allocation
Sector Value Government 96.38% Cash Equivalent 3.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -29% ₹51 Cr 5,100,000
↑ 2,600,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹47 Cr 4,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -22% ₹39 Cr 4,000,000
↑ 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹11 Cr 1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 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 Cr 00
↓ -3,000,000 6. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (11 Aug 25) ₹45.8029 ↓ -0.16 (-0.34 %) Net Assets (Cr) ₹354 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 10 Years 7 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,234 31 Jul 22 ₹10,217 31 Jul 23 ₹10,978 31 Jul 24 ₹11,936 31 Jul 25 ₹13,116 Returns for Bandhan Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.3% 3 Month 0.5% 6 Month 4.8% 1 Year 8.9% 3 Year 8.5% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshal Joshi 15 May 17 8.22 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.3% Debt 95.7% Debt Sector Allocation
Sector Value Government 95.7% Cash Equivalent 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -49% ₹173 Cr 16,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -39% ₹137 Cr 13,100,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 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
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (11 Aug 25) ₹24.7758 ↓ -0.06 (-0.26 %) Net Assets (Cr) ₹2,463 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.6 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 6.52% Effective Maturity 9 Years 6 Months Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,338 31 Jul 22 ₹10,413 31 Jul 23 ₹11,217 31 Jul 24 ₹12,134 31 Jul 25 ₹13,363 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.7% 6 Month 5% 1 Year 9.3% 3 Year 8.5% 5 Year 5.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Raunak Surana 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.05% Debt 97.95% Debt Sector Allocation
Sector Value Government 97.95% Cash Equivalent 2.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -37% ₹878 Cr 85,374,500
↓ -8,000,000 6.64% Govt Stock 2035
Sovereign Bonds | -27% ₹645 Cr 63,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -23% ₹546 Cr 52,219,850
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹147 Cr 14,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹26 Cr 2,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Net Current Assets
Net Current Assets | -2% ₹41 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (11 Aug 25) ₹63.7431 ↓ -0.18 (-0.29 %) Net Assets (Cr) ₹1,900 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,264 31 Jul 22 ₹10,337 31 Jul 23 ₹11,131 31 Jul 24 ₹12,040 31 Jul 25 ₹13,169 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.4% 6 Month 4.4% 1 Year 8.4% 3 Year 8.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.08 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.44% Debt 97.56% Debt Sector Allocation
Sector Value Government 97.56% Cash Equivalent 2.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -71% ₹1,338 Cr 128,000,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -27% ₹513 Cr 48,999,500
↓ -500 Net Receivable / Payable
CBLO | -2% ₹41 Cr Treps
CBLO/Reverse Repo | -0% ₹5 Cr 9. Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (11 Aug 25) ₹80.1614 ↓ -0.40 (-0.49 %) Net Assets (Cr) ₹2,142 on 15 Jul 25 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.06 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 29 Years 6 Months 7 Days Modified Duration 11 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,329 31 Jul 22 ₹10,554 31 Jul 23 ₹11,223 31 Jul 24 ₹12,204 31 Jul 25 ₹13,000 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.6% 3 Month -1.5% 6 Month 2.2% 1 Year 5.4% 3 Year 6.9% 5 Year 5.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.99 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 1.99% Debt 98.01% Debt Sector Allocation
Sector Value Government 98.01% Cash Equivalent 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -38% ₹811 Cr 78,179,750
↓ -15,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -32% ₹693 Cr 66,712,200
↓ -3,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹121 Cr 11,832,200
↓ -6,600,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹120 Cr 11,700,000 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹51 Cr 5,000,000 Uttar Pradesh (Government of)
- | -2% ₹50 Cr 5,000,000
↑ 5,000,000 Andhra Pradesh (Government of)
- | -2% ₹49 Cr 5,000,000 Maharashtra (Government of)
- | -2% ₹35 Cr 3,500,000
↑ 1,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹29 Cr 3,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -1% ₹25 Cr 2,500,000 10. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (11 Aug 25) ₹21.9003 ↓ -0.05 (-0.21 %) Net Assets (Cr) ₹57 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.51 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 6.3% Effective Maturity 9 Years 3 Months 11 Days Modified Duration 6 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,179 31 Jul 22 ₹10,002 31 Jul 23 ₹10,762 31 Jul 24 ₹11,636 31 Jul 25 ₹12,700 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.2% 3 Month 0.9% 6 Month 4.5% 1 Year 8.6% 3 Year 8.3% 5 Year 4.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shantanu Godambe 1 Jul 23 2.09 Yr. Data below for DSP 10Y G-Sec Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.67% Debt 94.33% Debt Sector Allocation
Sector Value Government 94.33% Cash Equivalent 5.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -71% ₹41 Cr 4,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -24% ₹14 Cr 1,300,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% ₹0 Cr
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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Research Highlights for Bandhan Government Securities Fund - Investment Plan