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Top 10 Best Performing Gilt Funds for the year 2022

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Top 10 Best Performing Gilt Funds for the year 2022

Updated on March 15, 2024 , 362 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 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

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹92.4331
↓ -0.10
₹4,6178.33.73.87.51%2Y 22D5Y 9M
ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.9323
↓ -0.03
₹2,4017.71.22.87.3%6Y 7M 6D9Y 6M 4D
DSP BlackRock 10Y G-Sec Fund Growth ₹19.4882
↓ -0.02
₹487.70.10.77.27%6Y 6M 25D9Y 6M
SBI Magnum Gilt Fund Growth ₹59.678
↓ -0.06
₹7,8217.64.237.33%7Y 3M 7D12Y 5M 12D
SBI Magnum Constant Maturity Fund Growth ₹56.874
↓ -0.05
₹1,6197.51.32.47.31%6Y 9M 4D9Y 10M 28D
TATA Gilt Securities Fund Growth ₹70.8697
↓ -0.04
₹3347.52.40.87.42%7Y 11M 8D16Y 7D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹40.6025
↓ -0.02
₹3277.40.71.87.28%6Y 8M 1D9Y 9M 22D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹89.8496
↓ -0.07
₹3,0447.32.42.27.67%5Y 6M 4D11Y 11M 23D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹87.8241
↓ -0.07
₹3,0447.32.42.27.67%5Y 6M 4D11Y 11M 23D
HDFC Gilt Fund Growth ₹49.8353
↓ -0.03
₹2,4277.11.72.27.33%5Y 2M 16D7Y 10M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Best Performing Gilt Mutual Funds for 2022

1. ICICI Prudential Gilt Fund

(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 CAGR/Annualized return of 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (15 Mar 24) ₹92.4331 ↓ -0.10   (-0.11 %)
Net Assets (Cr) ₹4,617 on 31 Jan 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 5 Years 9 Months
Modified Duration 2 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,344
28 Feb 21₹12,281
28 Feb 22₹12,855
28 Feb 23₹13,474
29 Feb 24₹14,671

ICICI Prudential 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential 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 15 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.7%
1 Year 8.8%
3 Year 6.4%
5 Year 7.9%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.11 Yr.
Raunak Surana22 Jan 240.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash5.97%
Debt94.03%
Debt Sector Allocation
SectorValue
Government94.03%
Cash Equivalent5.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
62%₹3,049 Cr302,974,590
↑ 112,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
23%₹1,103 Cr108,971,700
7.69% Govt Stock 2028
Sovereign Bonds | -
6%₹294 Cr29,490,899
↓ -13,333,750
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹74 Cr7,500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
0%₹3 Cr266,550
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
7.06% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr133,450
↓ -42,000,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
↓ -52,823,930

2. 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.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (15 Mar 24) ₹21.9323 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹2,401 on 31 Jan 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.3%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,629
28 Feb 21₹12,530
28 Feb 22₹13,149
28 Feb 23₹13,397
29 Feb 24₹14,636

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 ₹203,125.
Net Profit of ₹23,125
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 15 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 4%
1 Year 8.7%
3 Year 5.5%
5 Year 7.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.11 Yr.
Raunak Surana22 Jan 240.11 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.28%
Debt99.72%
Debt Sector Allocation
SectorValue
Government99.72%
Cash Equivalent0.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
100%₹2,434 Cr241,845,100
↑ 11,000,000
Treps
CBLO/Reverse Repo | -
0%₹6 Cr
Net Current Assets
Net Current Assets | -
0%₹1 Cr

3. DSP BlackRock 10Y G-Sec Fund

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% .

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

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (15 Mar 24) ₹19.4882 ↓ -0.02   (-0.12 %)
Net Assets (Cr) ₹48 on 31 Jan 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.27%
Effective Maturity 9 Years 6 Months
Modified Duration 6 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,431
28 Feb 21₹12,210
28 Feb 22₹12,358
28 Feb 23₹12,545
29 Feb 24₹13,710

DSP BlackRock 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock 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 15 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4%
1 Year 8.7%
3 Year 3.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 0.1%
2021 0.7%
2020 11.8%
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
Fund Manager information for DSP BlackRock 10Y G-Sec Fund
NameSinceTenure
Laukik Bagwe1 Aug 212.58 Yr.
Shantanu Godambe1 Jul 230.67 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash1.23%
Debt98.77%
Debt Sector Allocation
SectorValue
Government98.77%
Cash Equivalent1.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
99%₹48 Cr4,790,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

4. SBI Magnum Gilt Fund

(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 CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (15 Mar 24) ₹59.678 ↓ -0.06   (-0.11 %)
Net Assets (Cr) ₹7,821 on 31 Jan 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 12 Years 5 Months 12 Days
Modified Duration 7 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,599
28 Feb 21₹12,467
28 Feb 22₹12,992
28 Feb 23₹13,557
29 Feb 24₹14,854

SBI Magnum 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum 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 15 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 4.4%
1 Year 9.1%
3 Year 6.1%
5 Year 8.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.33 Yr.
Tejas Soman1 Dec 230.25 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash4.22%
Debt95.78%
Debt Sector Allocation
SectorValue
Government95.78%
Cash Equivalent4.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
59%₹4,715 Cr468,285,000
↓ -5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹1,340 Cr133,500,000
↓ -56,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
15%₹1,159 Cr114,500,000
↑ 85,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹233 Cr23,500,000
6.62% Govt Stock 2051
Sovereign Bonds | -
2%₹187 Cr20,000,000
6.99% Govt Stock 2051
Sovereign Bonds | -
1%₹98 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
1%₹92 Cr9,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹56 Cr5,500,000
07.85% Wb SDL 2042
Sovereign Bonds | -
0%₹1 Cr75,000
Net Receivable / Payable
CBLO | -
1%₹46 Cr

5. 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.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (15 Mar 24) ₹56.874 ↓ -0.05   (-0.08 %)
Net Assets (Cr) ₹1,619 on 31 Jan 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 9 Years 10 Months 28 Days
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,536
28 Feb 21₹12,195
28 Feb 22₹12,769
28 Feb 23₹13,043
29 Feb 24₹14,226

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 ₹203,125.
Net Profit of ₹23,125
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 15 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 4.1%
1 Year 8.6%
3 Year 5.5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 1.3%
2021 2.4%
2020 11.6%
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.33 Yr.
Tejas Soman1 Dec 230.25 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash1.39%
Debt98.61%
Debt Sector Allocation
SectorValue
Government98.61%
Cash Equivalent1.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
63%₹1,030 Cr102,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
19%₹306 Cr30,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹282 Cr28,000,000
↑ 1,000,000
Treps
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivable / Payable
CBLO | -
0%₹8 Cr

6. TATA Gilt Securities Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 11 in Government Bond category.  Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (15 Mar 24) ₹70.8697 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹334 on 31 Jan 24
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Yield to Maturity 7.42%
Effective Maturity 16 Years 7 Days
Modified Duration 7 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,269
28 Feb 21₹11,729
28 Feb 22₹12,092
28 Feb 23₹12,504
29 Feb 24₹13,631

TATA Gilt 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for TATA Gilt 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 15 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2.5%
6 Month 3.8%
1 Year 8.6%
3 Year 5.3%
5 Year 6.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 2.4%
2021 0.8%
2020 9.9%
2019 9.7%
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%
Fund Manager information for TATA Gilt Securities Fund
NameSinceTenure
Akhil Mittal1 Mar 222 Yr.

Data below for TATA Gilt Securities Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash47.44%
Debt52.56%
Debt Sector Allocation
SectorValue
Government52.56%
Cash Equivalent47.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22022024
Sovereign Bonds | -
29%₹110 Cr11,000,000
↑ 11,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
26%₹101 Cr10,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
22%₹86 Cr8,500,000
↑ 8,500,000
364 DTB 07032024
Sovereign Bonds | -
13%₹50 Cr5,000,000
↑ 5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 1,500,000
C) Repo
CBLO/Reverse Repo | -
24%₹91 Cr
Net Current Liabilities
CBLO | -
18%-₹68 Cr
7.18% Govt Stock 2037
Sovereign Bonds | -
₹0 Cr00
↓ -10,000,000
Karnataka (Government of) 7.74%
- | -
₹0 Cr00
↓ -2,500,000
364 DTB 01022024
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000

7. IDFC 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.

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% .

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

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (15 Mar 24) ₹40.6025 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹327 on 31 Jan 24
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.63
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 9 Years 9 Months 22 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,807
28 Feb 21₹12,602
28 Feb 22₹13,101
28 Feb 23₹13,319
29 Feb 24₹14,561

IDFC 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDFC 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 15 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month 4.4%
1 Year 8.8%
3 Year 5.2%
5 Year 7.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 176.8 Yr.
Sreejith Balasubramanian31 Aug 230.5 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.81%
Debt96.19%
Debt Sector Allocation
SectorValue
Government96.19%
Cash Equivalent3.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
50%₹171 Cr17,000,000
↑ 1,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
26%₹87 Cr9,050,000
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹66 Cr6,500,000
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr217,000
6.79% Govt Stock 2027
Sovereign Bonds | -
0%₹2 Cr152,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹10 Cr
Net Current Assets
Net Current Assets | -
1%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan

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 CAGR/Annualized return of 7.3% since its launch.  Ranked 14 in Government Bond category.  Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth
Launch Date 11 Nov 03
NAV (15 Mar 24) ₹89.8496 ↓ -0.07   (-0.08 %)
Net Assets (Cr) ₹3,044 on 31 Jan 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.67%
Effective Maturity 11 Years 11 Months 23 Days
Modified Duration 5 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,286
28 Feb 21₹12,151
28 Feb 22₹12,677
28 Feb 23₹13,078
29 Feb 24₹14,184

Kotak Gilt Investment Fund - Provident Fund & Trust Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2.3%
6 Month 3.9%
1 Year 8.1%
3 Year 5.5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 2.4%
2021 2.2%
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
NameSinceTenure
Abhishek Bisen15 Apr 0815.89 Yr.
Vihag Mishra30 Apr 221.84 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash1.74%
Debt98.26%
Debt Sector Allocation
SectorValue
Government98.26%
Cash Equivalent1.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
49%₹1,544 Cr153,749,990
↓ -500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
16%₹506 Cr50,000,000
↓ -22,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
11%₹357 Cr35,250,000
↑ 11,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹204 Cr20,023,290
↑ 12,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹191 Cr20,000,000
↑ 10,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹72 Cr7,300,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
1%₹44 Cr5,882,000
GSCG 12JUN2027
Sovereign Bonds | -
1%₹40 Cr5,000,000
8.12% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
07.70 MH Sgs 2031
Sovereign Bonds | -
0%₹13 Cr1,300,000

9. Kotak Gilt Investment Fund - Regular Investment Plan

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 CAGR/Annualized return of 9% since its launch.  Ranked 15 in Government Bond category.  Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

Kotak Gilt Investment Fund - Regular Investment Plan
Growth
Launch Date 29 Dec 98
NAV (15 Mar 24) ₹87.8241 ↓ -0.07   (-0.08 %)
Net Assets (Cr) ₹3,044 on 31 Jan 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.67%
Effective Maturity 11 Years 11 Months 23 Days
Modified Duration 5 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,286
28 Feb 21₹12,151
28 Feb 22₹12,677
28 Feb 23₹13,079
29 Feb 24₹14,184

Kotak Gilt Investment Fund - Regular 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Gilt Investment Fund - Regular 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 15 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2.3%
6 Month 3.9%
1 Year 8.1%
3 Year 5.5%
5 Year 7.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 2.4%
2021 2.2%
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
NameSinceTenure
Abhishek Bisen15 Apr 0815.89 Yr.
Vihag Mishra30 Apr 221.84 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash1.74%
Debt98.26%
Debt Sector Allocation
SectorValue
Government98.26%
Cash Equivalent1.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
49%₹1,544 Cr153,749,990
↓ -500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
16%₹506 Cr50,000,000
↓ -22,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
11%₹357 Cr35,250,000
↑ 11,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹204 Cr20,023,290
↑ 12,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹191 Cr20,000,000
↑ 10,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹72 Cr7,300,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
1%₹44 Cr5,882,000
GSCG 12JUN2027
Sovereign Bonds | -
1%₹40 Cr5,000,000
8.12% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
07.70 MH Sgs 2031
Sovereign Bonds | -
0%₹13 Cr1,300,000

10. HDFC Gilt Fund

(Erstwhile HDFC Gilt Fund - Long Term Plan)

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 7 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (15 Mar 24) ₹49.8353 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹2,427 on 31 Jan 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 7 Years 10 Months 6 Days
Modified Duration 5 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,031
28 Feb 21₹11,658
28 Feb 22₹12,150
28 Feb 23₹12,445
29 Feb 24₹13,472

HDFC 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 HDFC 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 15 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.8%
1 Year 7.9%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 1.7%
2021 2.2%
2020 10.7%
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0716.51 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.79%
Debt96.21%
Debt Sector Allocation
SectorValue
Government96.21%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹523 Cr52,000,000
↑ 6,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹242 Cr24,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹191 Cr19,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹181 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹172 Cr17,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹160 Cr16,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹150 Cr15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹96 Cr9,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
4%₹92 Cr9,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹84 Cr8,500,000
↓ -5,000,000

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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