Debt Gilt Moderate Risk Fund Managers: Shantanu Godambe, Sandeep Yadav
Debt Gilt Moderate Risk
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
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Estimation is based on the past performance
| Gilt | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.11% | 0.35% | -0.87% | -0.27% | -0.07% | 5.6% | 6.22% | 6.06% | 5.45% | 7.24% | 8.89% |
| 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 | -0.11% | 0.35% | -0.87% | -0.27% | -0.07% | 11.54% | 19.87% | 26.62% | 30.42% | 101.17% | 860.32% |
| Rank within category | 17 | 14 | 15 | 11 | 10 | 9 | 7 | 7 | 6 | 5 | 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 | 15.35% | 1.43% | 7.37% | 12.55% | 13.07% | 3.12% | 2.69% | 7.07% | 10.1% | 4.51% | -0.44% |
| Q1 returns | 2.38% | 0.29% | 1.39% | 2.2% | 4.51% | -0.83% | 0.07% | 1.69% | 3.87% | 2.9% | -2.82% |
| Q2 returns | 2.45% | 2.86% | -0.26% | 4.73% | 4.59% | 1.53% | -0.65% | 2.52% | 2.02% | 0.57% | 2.44% |
| Q3 Returns | 6.83% | 0.53% | 1.32% | 3.5% | 0.74% | 2.02% | 1.64% | 0.87% | 3.59% | 0.33% | N/A |
| Q4 Returns | 2.94% | -2.19% | 4.79% | 1.6% | 2.7% | 0.4% | 1.63% | 1.83% | 0.29% | 0.67% | N/A |
Expense ratio: 1.13%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0732781 |
| Beta | 1.1818 |
| Sharpe Ratio | -0.0205055 |
| Sortino Ratio | -0.0386513 |
| R-Squared | 0.6674 |
| Tracking Error | 0.6336 |
| Downside Risk | 5.5228 |
| Std. Deviation (Annualised) | 3.7276 |
| 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 | -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 Current | -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 | 99.76% |
| Cash & Cash Equivalents and Net Assets | 0.24% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.24% GOI 2055 | Government Securities | 33.43% | |
| 7.09% GOI 2054 | Government Securities | 20.09% | |
| 6.90% GOI 2065 | Government Securities | 19.46% | |
| 7.48% Uttar Pradesh SDL 2042 | Government Securities | 7.53% | |
| 7.65% Madhya Pradesh SDL 2040 | Government Securities | 5.78% | |
| 7.66% Maharashtra SDL 2047 | Government Securities | 5.77% | |
| 7.73% Haryana SDL 2045 | Government Securities | 2.70% | |
| 7.75% Chattisgarh SDL 2042 | Government Securities | 1.95% | |
| 7.59% Chattisgarh SDL 2046 | Government Securities | 1.92% | |
| 7.33% Madhya Pradesh SDL 2042 | Government Securities | 1.13% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.38% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Gilt.
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
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: -0.07%
3-year: 6.22%
5-year: 5.45%
Top holdings include names such as:
The NAV is around ₹96.03 (approx.) for the DSP Gilt Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,279 Cr.
The expense ratio for the Regular Plan is 1.13.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Shantanu Godambe, Sandeep Yadav
This fund is suitable for investors with a Moderate risk tolerance.
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