Debt Gilt Moderate Risk Fund Managers: Vikas Garg, Krishna Cheemalapati
Debt Gilt Moderate Risk
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
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 | 0.24% | 0.33% | -0.24% | -0.52% | -0.41% | 5.33% | 6% | 5.73% | 4.81% | 6.1% | 5.9% |
| 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 | 0.24% | 0.33% | -0.24% | -0.52% | -0.41% | 10.96% | 19.13% | 25.07% | 26.49% | 80.78% | 183.62% |
| Rank within category | 6 | 15 | 12 | 14 | 14 | 10 | 9 | 10 | 13 | 15 | 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 | 16.61% | 1.19% | 6.2% | 9.64% | 8.24% | 0.67% | 2.35% | 6.58% | 9.97% | 4.2% | -0.51% |
| Q1 returns | 2.21% | 1.33% | 0.35% | 1.25% | 2.8% | -1.23% | -0.53% | 1.41% | 3.94% | 2.76% | -2.83% |
| Q2 returns | 2.71% | 2.48% | -0.66% | 5.07% | 3.38% | 0.5% | 0.39% | 2.31% | 2.04% | 0.64% | 2.39% |
| Q3 Returns | 7.19% | -0.05% | 1.23% | 2.15% | -0.31% | 1.16% | 0.86% | 0.65% | 3.51% | -0.4% | N/A |
| Q4 Returns | 3.62% | -2.51% | 5.24% | 0.9% | 2.17% | 0.26% | 1.61% | 2.07% | 0.16% | 1.16% | N/A |
Expense ratio: 1.25%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0901603 |
| Beta | 1.1405 |
| Sharpe Ratio | -0.0406732 |
| Sortino Ratio | -0.0798091 |
| R-Squared | 0.7109 |
| Tracking Error | 0.5498 |
| Downside Risk | 5.0193 |
| Std. Deviation (Annualised) | 3.489 |
| 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 | -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 Current | 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 | 86.98% |
| Cash & Cash Equivalents and Net Assets | 13.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.24% Government of India 2055 | Government Securities | 39.97% | |
| 6.9% Government of India 2065 | Government Securities | 25.20% | |
| 6.48% Government of India 2035 | Government Securities | 21.81% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 10.59% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.43% | |
| Total | 100.00% |
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
RETURNS
It is an Open ended scheme that primarily invests in Gilt.
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
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: -0.41%
3-year: 6%
5-year: 4.81%
Top holdings include names such as:
The NAV is around ₹2,836.15 (approx.) for the Invesco India Gilt Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹177 Cr.
The expense ratio for the Regular Plan is 1.25.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Vikas Garg, Krishna Cheemalapati
This fund is suitable for investors with a Moderate risk tolerance.
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