Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 30-04-2025
1 Year 3 Years 5 Years 10 Years
Scheme Name AUM (Crore) Expense Ratio (%) Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Since Launch Ret (%) Action
DSP Gilt Fund - Regular Plan - Growth 156.58 1.15 12.8 1/27 8.51 4/25 6.91 6/25 8.08 5/25 9.29
Axis Gilt Fund - Regular Plan - Growth Option 86.81 0.8 12.76 2/27 8.31 6/25 6.56 7/25 7.57 13/25 7.41
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 354.2 1.14 12.64 3/27 7.97 9/25 6.51 8/25 7.97 7/25 8.07
Invesco India GILT Fund - Growth 95.28 1.25 12.38 4/27 8.14 8/25 5.69 22/25 6.78 22/25 6.32
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 162.66 0.45 12.24 5/27 8.24 7/25 6.1 12/25 6.84 21/25 6.49
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 1,148.94 0.94 12.05 8/27 8.65 3/25 6.95 5/25 8.23 3/25 7.03
SBI Magnum Gilt Fund - Regular Plan - Growth 1,148.94 0.94 12.05 6/27 8.65 1/25 6.95 3/25 8.23 1/25 8.11
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 1,148.94 0.94 12.05 7/27 8.65 2/25 6.95 4/25 8.23 2/25 6.69
Union Gilt Fund - Regular Plan - Growth Option 12.97 1.14 12.01 9/27 - - - - - - 8.01
HDFC Gilt Fund - Growth Plan 290.74 0.89 11.97 10/27 7.91 12/25 6.06 13/25 7.0 18/25 7.44
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 197.2 1.14 11.93 11/27 7.84 16/25 6.4 9/25 8.01 6/25 8.59
Kotak Gilt-Investment Provident Fund and Trust-Growth 393.4 1.48 11.79 12/27 7.89 14/25 6.21 10/25 7.45 14/25 7.39
Kotak Gilt-Investment Regular-Growth 393.4 1.48 11.78 13/27 7.89 15/25 6.21 11/25 7.44 15/25 9.04
Edelweiss Government Securities Fund - Regular Plan - Growth Option 17.15 1.15 11.74 14/27 7.9 13/25 7.07 1/25 7.81 11/25 8.45
PGIM India Gilt Fund - Growth 11.59 1.49 11.64 15/27 7.53 21/25 5.92 16/25 7.12 17/25 6.98
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 206 1.28 11.63 16/27 7.77 17/25 5.91 17/25 7.9 8/25 6.36
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 205.6 1.28 11.63 17/27 7.77 18/25 5.91 18/25 7.9 9/25 8.38
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 205.6 1.28 11.63 18/27 7.77 19/25 5.91 19/25 7.9 10/25 8.38
Canara Robeco Gilt Fund - Regular Plan - Growth Option 13.31 1.25 11.54 19/27 7.63 20/25 5.92 15/25 7.33 16/25 8.36
UTI - Gilt Fund - Regular Plan - Growth Option 73.28 0.93 11.5 20/27 7.92 11/25 6.01 14/25 7.65 12/25 8.25
LIC MF Gilt Fund-PF Plan-Growth 8.68 1.48 11.27 21/27 7.26 22/25 5.71 20/25 7.0 19/25 6.03
LIC MF Gilt Fund-Regular Plan-Growth 8.68 1.48 11.27 22/27 7.26 23/25 5.71 21/25 6.98 20/25 7.34
HSBC Gilt Fund - Regular Growth 25.07 1.69 11.09 23/27 7.17 24/25 5.49 24/25 6.75 23/25 7.87
ICICI Prudential Gilt Fund - Growth 713.26 1.09 10.93 24/27 8.39 5/25 6.97 2/25 8.1 4/25 9.48
Tata Gilt Securities Fund -Regular Plan- Growth Option 99.95 1.39 10.8 25/27 7.96 10/25 5.64 23/25 6.68 24/25 8.34
Franklin India Government Securities Fund - Growth 14.98 1.15 10.24 26/27 6.6 25/25 5.02 25/25 6.07 25/25 7.87
Quant Gilt Fund - Growth Option - Regular Plan 12.47 1.42 9.23 27/27 - - - - - - 7.55
Bajaj Finserv Gilt Fund - Regular - Growth 4 1.04 - - - - - - - - 4.97
Category Average - - 11.65 - 7.9 - 6.19 - 7.48 - 7.66

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