Debt Gilt Moderate Risk Fund Manager: Anil Bamboli
Debt Gilt Moderate Risk
To generate credit risk-free returns through investments in sovereign securities issued by the
Central Government and / or State Government.
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 | -0.18% | 0.53% | -0.07% | 0.2% | 0.78% | 6% | 6.15% | 6% | 5.18% | 6.19% | 7.2% |
| 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 | -0.18% | 0.53% | -0.07% | 0.2% | 0.78% | 12.39% | 19.64% | 26.34% | 28.77% | 82.32% | 459.07% |
| Rank within category | 20 | 11 | 8 | 7 | 8 | 7 | 8 | 8 | 8 | 13 | 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 | 16.57% | 1.79% | 5.36% | 8.56% | 10.75% | 2.2% | 1.73% | 7.11% | 8.74% | 5.12% | 0.05% |
| Q1 returns | 3.59% | -0.9% | 1.08% | 1.89% | 3.02% | -1.32% | 0.06% | 1.79% | 2.3% | 2.81% | -1.51% |
| Q2 returns | 3.32% | 3.68% | -0.81% | 2.85% | 4.09% | 1.16% | -1.53% | 2.08% | 1.95% | 1.4% | 1.59% |
| Q3 Returns | 7% | 0.63% | 1.21% | 2.2% | 0.52% | 2.04% | 1.53% | 1.21% | 3.42% | -0.06% | N/A |
| Q4 Returns | 1.79% | -1.55% | 3.83% | 1.36% | 2.74% | 0.32% | 1.69% | 1.85% | 0.82% | 0.89% | N/A |
Expense ratio: 0.93%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0678277 |
| Beta | 0.9325 |
| Sharpe Ratio | -0.0335036 |
| Sortino Ratio | -0.0620014 |
| R-Squared | 0.7532 |
| Tracking Error | 0.3984 |
| Downside Risk | 4.1352 |
| Std. Deviation (Annualised) | 2.7675 |
| 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 | -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 Current | -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 | 89.67% |
| Cash & Cash Equivalents and Net Assets | 10.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.9% GOI MAT 150465 | Government Securities | 13.80% | |
| 7.34% GOI MAT 220464 | Government Securities | 9.96% | |
| 7.3% GOI MAT 190653 | Government Securities | 9.35% | |
| 7.18% GOI MAT 140833 | Government Securities | 8.23% | |
| 7.26% GOI MAT 060233 | Government Securities | 8.21% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 7.69% | |
| 7.18% GOI MAT 240737 | Government Securities | 5.23% | |
| 7.25% GOI MAT 120663 | Government Securities | 3.48% | |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | Government Securities | 3.43% | |
| 7.24% GOI MAT 180855 | Government Securities | 3.29% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.64% | |
| 6.68% GOI MAT 070740 | Government Securities | 2.24% | |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Government Securities | 2.16% | |
| 6.48% GOI MAT 061035 | Government Securities | 2.10% | |
| 6.99% Madhya Pradesh SDL Mat 171141^ | Government Securities | 2.01% | |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Government Securities | 1.31% | |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | Government Securities | 1.27% | |
| 7.20% Maharashtra SDL MAT 231036^ | Government Securities | 1.27% | |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | Government Securities | 1.07% | |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | Government Securities | 1.06% | |
| 7.48% Madhya Pradesh MAT 011045^ | Government Securities | 1.05% | |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | Government Securities | 1.02% | |
| 7.09% GOI MAT 050854 | Government Securities | 1.01% | |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | Government Securities | 0.82% | |
| 6.54% Floating Rate GOI 2034 | Government Securities | 0.67% | |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Government Securities | 0.66% | |
| 7.72% Bihar SDL - MAT 250241^ | Government Securities | 0.64% | |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | Government Securities | 0.63% | |
| 7.72% Maharashtra SDL - Mat 250534^ | Government Securities | 0.44% | |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Government Securities | 0.44% | |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | Government Securities | 0.43% | |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Government Securities | 0.43% | |
| 7.67% Haryana SDL MAT 250241^ | Government Securities | 0.43% | |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | Government Securities | 0.42% | |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Government Securities | 0.34% | |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Government Securities | 0.29% | |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Government Securities | 0.26% | |
| 6.99% GOI MAT 151251 | Government Securities | 0.15% | |
| 8.97% GOI MAT 051230^ | Government Securities | 0.05% | |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | Government Securities | 0.02% | |
| 6.76% GOI MAT 220261 | Government Securities | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Gilt.
To generate credit risk-free returns through investments in sovereign securities issued by the
Central Government and / or State Government.
The scheme benchmark is the Nifty All Duration G-Sec 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: 0.78%
3-year: 6.15%
5-year: 5.18%
Top holdings include names such as:
The NAV is around ₹55.91 (approx.) for the HDFC Gilt Fund - Growth.
The fund’s AUM is approximately ₹2,290 Cr.
The expense ratio for the Regular Plan is 0.93.
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 manager: Anil Bamboli
This fund is suitable for investors with a Moderate risk tolerance.
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