DebtGovernment BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,060 Cr
Expense Ratio
0.50%
ISIN
INF204K01XP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
+10.70% (Cat Avg.)
3 Years
+8.51%
+7.59% (Cat Avg.)
5 Years
+7.04%
+6.42% (Cat Avg.)
10 Years
+8.85%
+6.80% (Cat Avg.)
Since Inception
+9.32%
— (Cat Avg.)
Debt | ₹1,973.92 Cr | 95.83% |
Others | ₹86 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹336.81 Cr | 16.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹263.31 Cr | 12.78% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹255.28 Cr | 12.39% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹193.9 Cr | 9.41% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹148.12 Cr | 7.19% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹145.65 Cr | 7.07% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹124.54 Cr | 6.05% |
6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹58.8 Cr | 2.85% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹50.74 Cr | 2.46% |
07.14% Chattisgarh Sdl - 12/02/2033 | Bond - Gov't/Treasury | ₹50.64 Cr | 2.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹45.01 Cr | 2.19% |
Net Current Assets | Cash | ₹39.88 Cr | 1.94% |
Karnataka (Government of) 7.71% | Bond - Sub-sovereign Government Debt | ₹36.77 Cr | 1.78% |
West Bengal (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹35.98 Cr | 1.75% |
Karnataka (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹31.05 Cr | 1.51% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹30.03 Cr | 1.46% |
07.73 Kt Gs 2036 | Bond - Gov't/Treasury | ₹26.5 Cr | 1.29% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹26.21 Cr | 1.27% |
07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹25.24 Cr | 1.23% |
9.23% Govt Stock 2043 | Bond - Gov't/Treasury | ₹18.81 Cr | 0.91% |
Uttar Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹15.22 Cr | 0.74% |
6.83% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.74% |
07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹10.46 Cr | 0.51% |
7.16% Govt Stock 2050 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.50% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.49% |
7.73% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.43 Cr | 0.46% |
07.85 KL Sdl 2035 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.26% |
7.62% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.25% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.24% |
07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.24% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.24% |
8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.18% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.81 Cr | 0.14% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.12% |
06.96 HR Sdl 2029 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.11% |
7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.85 Cr | 0.09% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.85 Cr | 0.09% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.08% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹1.11 Cr | 0.05% |
06.92 BR Sdl 2032 | Bond - Gov't/Treasury | ₹0.83 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.03% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.28 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (17/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.11 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,855.35 Cr | 90.07% |
Bond - Sub-sovereign Government Debt | ₹119.02 Cr | 5.78% |
Cash - Repurchase Agreement | ₹45.01 Cr | 2.19% |
Cash | ₹39.88 Cr | 1.94% |
Cash - Collateral | ₹1.11 Cr | 0.05% |
Interest Rate Swap | ₹-0.45 Cr | 0.02% |
Standard Deviation
This fund
2.56%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since March 2021
Since October 2021
ISIN INF204K01XP8 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹2,060 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹40.38 Cr | - |
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹40.38 Cr | - |
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹23.96 Cr | 11.0% |
LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹89.76 Cr | 11.2% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7132.60 Cr | 11.4% |
HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹250.66 Cr | 11.6% |
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3542.43 Cr | 12.3% |
Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2059.91 Cr | 11.9% |
Invesco India Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹953.14 Cr | 12.3% |
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3934.15 Cr | 12.0% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtGovernment BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,060 Cr
Expense Ratio
0.50%
ISIN
INF204K01XP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
+10.70% (Cat Avg.)
3 Years
+8.51%
+7.59% (Cat Avg.)
5 Years
+7.04%
+6.42% (Cat Avg.)
10 Years
+8.85%
+6.80% (Cat Avg.)
Since Inception
+9.32%
— (Cat Avg.)
Debt | ₹1,973.92 Cr | 95.83% |
Others | ₹86 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹336.81 Cr | 16.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹263.31 Cr | 12.78% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹255.28 Cr | 12.39% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹193.9 Cr | 9.41% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹148.12 Cr | 7.19% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹145.65 Cr | 7.07% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹124.54 Cr | 6.05% |
6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹58.8 Cr | 2.85% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹50.74 Cr | 2.46% |
07.14% Chattisgarh Sdl - 12/02/2033 | Bond - Gov't/Treasury | ₹50.64 Cr | 2.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹45.01 Cr | 2.19% |
Net Current Assets | Cash | ₹39.88 Cr | 1.94% |
Karnataka (Government of) 7.71% | Bond - Sub-sovereign Government Debt | ₹36.77 Cr | 1.78% |
West Bengal (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹35.98 Cr | 1.75% |
Karnataka (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹31.05 Cr | 1.51% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹30.03 Cr | 1.46% |
07.73 Kt Gs 2036 | Bond - Gov't/Treasury | ₹26.5 Cr | 1.29% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹26.21 Cr | 1.27% |
07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹25.24 Cr | 1.23% |
9.23% Govt Stock 2043 | Bond - Gov't/Treasury | ₹18.81 Cr | 0.91% |
Uttar Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹15.22 Cr | 0.74% |
6.83% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.74% |
07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹10.46 Cr | 0.51% |
7.16% Govt Stock 2050 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.50% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.49% |
7.73% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.43 Cr | 0.46% |
07.85 KL Sdl 2035 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.26% |
7.62% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.25% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.24% |
07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.24% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.24% |
8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.18% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.81 Cr | 0.14% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.12% |
06.96 HR Sdl 2029 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.11% |
7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.85 Cr | 0.09% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.85 Cr | 0.09% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.08% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹1.11 Cr | 0.05% |
06.92 BR Sdl 2032 | Bond - Gov't/Treasury | ₹0.83 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.03% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.28 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (17/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.11 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,855.35 Cr | 90.07% |
Bond - Sub-sovereign Government Debt | ₹119.02 Cr | 5.78% |
Cash - Repurchase Agreement | ₹45.01 Cr | 2.19% |
Cash | ₹39.88 Cr | 1.94% |
Cash - Collateral | ₹1.11 Cr | 0.05% |
Interest Rate Swap | ₹-0.45 Cr | 0.02% |
Standard Deviation
This fund
2.56%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since March 2021
Since October 2021
ISIN INF204K01XP8 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹2,060 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹40.38 Cr | - |
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹40.38 Cr | - |
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹23.96 Cr | 11.0% |
LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹89.76 Cr | 11.2% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7132.60 Cr | 11.4% |
HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹250.66 Cr | 11.6% |
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3542.43 Cr | 12.3% |
Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2059.91 Cr | 11.9% |
Invesco India Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹953.14 Cr | 12.3% |
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3934.15 Cr | 12.0% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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