Debt Gilt Moderate Risk Fund Managers: Gurvinder Singh Wasan, Prashant Pimple
Debt Gilt Moderate Risk
The scheme seeks to generate income by investing in a portfolio of Government securities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Gilt | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.23% | 0.43% | -0.24% | -0.26% | 0.79% | 6.24% | 6.54% | 6.25% | 5.33% | 6.14% | 6.24% |
| Category returns | 0.14% | 0.71% | -0.2% | -0.14% | 0.2% | 5.43% | 5.85% | 5.77% | 5.09% | 6.59% | N/A |
| Absolute returns | -0.23% | 0.43% | -0.24% | -0.26% | 0.79% | 12.88% | 20.94% | 27.56% | 29.7% | 81.46% | 329.51% |
| Rank within category | 22 | 12 | 11 | 10 | 7 | 5 | 5 | 6 | 7 | 14 | N/A |
| Total Schemes in Category | 23 | 23 | 23 | 23 | 22 | 21 | 21 | 19 | 19 | 19 | N/A |
| Gilt | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.41% | 1.72% | 6.04% | 8.93% | 9.96% | 1.8% | 1.54% | 7.3% | 9.56% | 5.47% | -0.07% |
| Q1 returns | 2.72% | -0.62% | 1.09% | 1.12% | 3.07% | -1.53% | -0.17% | 1.77% | 2.82% | 2.87% | -1.5% |
| Q2 returns | 1.86% | 2.83% | -1.58% | 4.53% | 3.71% | 1.27% | -1.57% | 2.88% | 1.73% | 2.27% | 1.45% |
| Q3 Returns | 5.72% | 0.62% | 0.97% | 1.87% | 0.2% | 2.01% | 1.64% | 0.91% | 3.45% | -0.6% | N/A |
| Q4 Returns | 2.52% | -1.07% | 5.56% | 1.17% | 2.67% | 0.07% | 1.66% | 1.57% | 1.25% | 0.86% | N/A |
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0332654 |
| Beta | 1.0247 |
| Sharpe Ratio | 0.0135138 |
| Sortino Ratio | 0.0273213 |
| R-Squared | 0.8892 |
| Tracking Error | 0.2669 |
| Downside Risk | 3.8179 |
| Std. Deviation (Annualised) | 2.8027 |
| Gilt | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 0.1% | 0.8% | 0.71% | 1.39% | 2.88% | 7.07% | 6.23% | 7.53% | 9.22% | 8,858.44 | 1.10 | 0.06 | Moderate |
| Bandhan Gilt Fund - Regular Plan - Growth | 1.24% | 2.47% | 2.77% | 2.54% | 2.29% | 6.89% | 5.63% | 7.46% | 7.7% | 1,852.66 | 1.15 | 0.02 | Moderately High |
| Axis Gilt Fund - Regular Plan - Growth | -0.01% | 1.03% | 0.4% | 1.06% | 1.58% | 6.85% | 5.58% | 6.86% | 6.94% | 447.40 | 0.83 | 0.03 | Moderate |
| UTI Gilt Fund - Regular Plan - Growth | 0.86% | 2.32% | 2.64% | 2.44% | 2.95% | 6.8% | 5.67% | 7.37% | 8.01% | 542.54 | 0.90 | 0.02 | Moderate |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Current | -0.23% | 0.43% | -0.24% | -0.26% | 0.79% | 6.54% | 5.33% | 6.14% | 6.24% | 807.60 | 0.45 | 0.02 | Moderate |
| SBI Gilt Fund - Regular Plan - Growth | -0.17% | 0.96% | 0.35% | 0.76% | 0.86% | 6.39% | 5.75% | 7.5% | 7.79% | 9,628.70 | 0.96 | 0.00 | Moderate |
| DSP Gilt Fund - Regular Plan - Growth | -0.11% | 0.35% | -0.87% | -0.27% | -0.07% | 6.22% | 5.45% | 7.24% | 8.89% | 1,278.92 | 1.13 | -0.02 | Moderate |
| HDFC Gilt Fund - Growth | -0.18% | 0.53% | -0.07% | 0.2% | 0.78% | 6.15% | 5.18% | 6.19% | 7.2% | 2,290.23 | 0.93 | -0.03 | Moderate |
| Invesco India Gilt Fund - Regular Plan - Growth | 0.24% | 0.33% | -0.24% | -0.52% | -0.41% | 6% | 4.81% | 6.1% | 5.9% | 176.63 | 1.25 | -0.04 | Moderate |
| Nippon India Gilt Fund - Growth | 0.42% | 0.95% | -0.2% | -0.18% | -0.12% | 5.75% | 4.89% | 7.01% | 7.88% | 1,689.41 | 1.26 | -0.07 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 89.48% |
| Cash & Cash Equivalents and Net Assets | 10.52% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | Government Securities | 13.47% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 10.97% | |
| 6.01% Government of India (21/07/2030) | Government Securities | 10.17% | |
| 6.9% Government of India (15/04/2065) | Government Securities | 8.97% | |
| 6.91% State Government Securities (15/09/2033) | Government Securities | 6.81% | |
| 7.65% State Government Securities (01/02/2033) | Government Securities | 6.23% | |
| 7.29% State Government Securities (30/03/2032) | Government Securities | 6.15% | |
| 7.43% State Government Securities (28/02/2035) | Government Securities | 6.12% | |
| 7.24% Government of India (18/08/2055) | Government Securities | 5.83% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 5.60% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.92% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 4.35% | |
| 7.36% State Government Securities (13/03/2034) | Government Securities | 3.06% | |
| 7.11% State Government Securities (17/03/2031) | Government Securities | 2.45% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 2.08% | |
| 7.18% Government of India (14/08/2033) | Government Securities | 1.62% | |
| 7.4% State Government Securities (25/02/2036) | Government Securities | 1.22% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Gilt.
The scheme seeks to generate income by investing in a portfolio of Government securities.
The scheme benchmark is the CRISIL Dynamic Gilt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.79%
3-year: 6.54%
5-year: 5.34%
Top holdings include names such as:
The NAV is around ₹42.95 (approx.) for the Baroda BNP Paribas Gilt Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹808 Cr.
The expense ratio for the Regular Plan is 0.45.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Gurvinder Singh Wasan, Prashant Pimple
This fund is suitable for investors with a Moderate risk tolerance.
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