Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 01-08-2025
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
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 164.46 0.45 9.17 1/27 8.18 2/25 5.47 8/25 6.79 20/25 6.43
ICICI Prudential Gilt Fund - Growth 727.55 1.09 9.08 2/27 8.62 1/25 6.3 1/25 8.17 1/25 9.43
Axis Gilt Fund - Regular Plan - Growth Option 79.72 0.83 8.24 3/27 7.75 7/25 5.87 7/25 7.43 13/25 7.21
Tata Gilt Securities Fund -Regular Plan- Growth Option 114.91 1.37 8.14 4/27 7.57 10/25 5.05 16/25 6.65 22/25 8.26
HDFC Gilt Fund - Growth Plan 304.53 0.89 8.13 5/27 7.6 9/25 5.36 10/25 6.93 17/25 7.34
UTI - Gilt Fund - Regular Plan - Growth Option 63.91 0.92 7.7 6/27 7.69 8/25 5.28 11/25 7.55 12/25 8.14
DSP Gilt Fund - Regular Plan - Growth 185.24 1.14 7.69 7/27 7.87 6/25 5.92 6/25 7.91 5/25 9.15
Franklin India Government Securities Fund - Growth 15.52 1.14 7.34 8/27 6.15 25/25 4.52 24/25 5.96 25/25 7.77
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 1,214.87 0.94 7.3 10/27 8.08 4/25 6.0 4/25 8.03 3/25 6.56
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 1,214.87 0.94 7.3 11/27 8.08 5/25 6.0 5/25 8.03 4/25 6.9
SBI Magnum Gilt Fund - Regular Plan - Growth 1,214.87 0.94 7.3 9/27 8.08 3/25 6.0 3/25 8.03 2/25 7.98
PGIM India Gilt Fund - Growth 11.53 1.38 7.25 12/27 7.03 20/25 5.23 14/25 6.92 18/25 6.84
Invesco India GILT Fund - Growth 58.03 1.25 7.03 13/27 7.38 14/25 4.84 21/25 6.64 23/25 6.16
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 206.32 1.28 7.02 16/27 7.43 13/25 5.01 19/25 7.72 10/25 8.19
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 206.32 1.28 7.02 15/27 7.43 12/25 5.01 18/25 7.72 9/25 8.19
Nippon India Gilt Fund -Growth Plan - Growth Option 206.32 1.28 7.02 14/27 7.43 11/25 5.01 17/25 7.72 8/25 6.24
Canara Robeco Gilt Fund - Regular Plan - Growth Option 15.72 1.25 6.87 17/27 6.96 21/25 4.96 20/25 7.06 16/25 8.22
Edelweiss Government Securities Fund - Regular Plan - Growth Option 17.46 1.15 6.86 18/27 7.23 16/25 6.09 2/25 7.62 11/25 8.16
Quant Gilt Fund - Growth Option - Regular Plan 13.56 1.41 6.81 19/27 - - - - - - 6.79
Union Gilt Fund - Regular Plan - Growth Option 14.14 1.12 6.79 20/27 - - - - - - 6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 225.66 1.14 6.61 21/27 7.17 19/25 5.4 9/25 7.82 6/25 8.45
LIC MF Gilt Fund-Regular Plan-Growth 8.51 1.48 6.57 23/27 6.52 23/25 4.8 23/25 6.78 21/25 7.2
LIC MF Gilt Fund-PF Plan-Growth 8.51 1.48 6.57 22/27 6.52 22/25 4.8 22/25 6.8 19/25 5.89
Kotak Gilt-Investment Provident Fund and Trust-Growth 380.98 1.48 6.35 24/27 7.22 17/25 5.23 12/25 7.23 14/25 7.22
Kotak Gilt-Investment Regular-Growth 380.98 1.48 6.35 25/27 7.22 18/25 5.23 13/25 7.22 15/25 8.88
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 312.4 1.14 6.31 26/27 7.32 15/25 5.21 15/25 7.75 7/25 7.85
HSBC Gilt Fund - Regular Growth 24.97 1.64 6.3 27/27 6.35 24/25 4.45 25/25 6.54 24/25 7.73
Bajaj Finserv Gilt Fund - Regular - Growth 3.65 1.04 - - - - - - - - 3.86
Groww Gilt Fund - Regular - Growth 0 1.49 - - - - - - - - -1.51
Category Average - - 7.23 - 7.4 - 5.32 - 7.32 - 7.12

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