Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 16-09-2025
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
ICICI Prudential Gilt Fund - Growth 819.92 1.09 7.1 1/27 7.75 1/26 6.33 1/25 7.95 1/25 9.36
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 134.7 0.45 6.3 2/27 7.7 2/26 5.45 8/25 6.58 19/25 6.36
Axis Gilt Fund - Regular Plan - Growth Option 61.53 0.82 5.33 3/27 7.28 7/26 5.74 7/25 7.23 13/25 7.1
HDFC Gilt Fund - Growth Plan 277.46 0.89 5.26 4/27 7.13 9/26 5.31 10/25 6.7 18/25 7.27
Franklin India Government Securities Fund - Growth 14.92 1.15 5.2 5/27 5.99 23/26 4.57 24/25 5.77 25/25 7.71
Tata Gilt Securities Fund -Regular Plan- Growth Option 125.54 1.37 5.16 6/27 6.86 13/26 4.93 17/25 6.39 23/25 8.16
UTI - Gilt Fund - Regular Plan - Growth Option 61.49 0.94 4.73 7/27 6.86 12/26 5.25 11/25 7.29 12/25 8.06
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 1,132.39 0.94 4.7 9/27 7.41 5/26 6.02 3/25 7.82 3/25 6.5
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 1,132.39 0.94 4.7 10/27 7.41 6/26 6.02 4/25 7.82 4/25 6.83
SBI Magnum Gilt Fund - Regular Plan - Growth 1,132.39 0.94 4.7 8/27 7.41 4/26 6.02 2/25 7.82 2/25 7.92
DSP Gilt Fund - Regular Plan - Growth 155.2 1.15 4.61 11/27 7.43 3/26 5.88 6/25 7.7 5/25 9.08
Quant Gilt Fund - Growth Option - Regular Plan 12.64 1.41 4.58 12/27 - - - - - - 6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option 16.62 1.16 4.25 13/27 6.88 11/26 5.91 5/25 7.42 11/25 8.02
PGIM India Gilt Fund - Growth 10.66 1.38 4.24 14/27 6.61 15/26 5.09 13/25 6.72 17/25 6.73
Canara Robeco Gilt Fund - Regular Plan - Growth Option 15.14 1.26 3.96 15/27 6.66 14/26 4.95 16/25 6.84 16/25 8.15
Nippon India Gilt Fund -Growth Plan - Growth Option 187.31 0.0 3.82 16/27 6.58 17/26 4.92 18/25 7.46 8/25 6.16
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 187.31 0.0 3.82 17/27 6.58 18/26 4.92 19/25 7.46 9/25 8.06
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 187.31 0.0 3.82 18/27 6.58 19/26 4.92 20/25 7.46 10/25 8.06
Invesco India GILT Fund - Growth 36.42 1.25 3.76 19/27 6.97 10/26 4.84 21/25 6.41 22/25 6.06
HSBC Gilt Fund - Regular Growth 24.49 1.58 3.37 20/27 5.92 26/26 4.39 25/25 6.26 24/25 7.66
LIC MF Gilt Fund-PF Plan-Growth 5.72 1.48 3.23 21/27 5.94 24/26 4.61 22/25 6.53 20/25 5.79
LIC MF Gilt Fund-Regular Plan-Growth 5.72 1.48 3.23 22/27 5.94 25/26 4.61 23/25 6.51 21/25 7.11
Union Gilt Fund - Regular Plan - Growth Option 13.5 1.12 3.13 23/27 6.42 20/26 - - - - 6.09
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 282 0.0 3.03 24/27 7.14 8/26 5.32 9/25 7.52 6/25 7.74
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 194.12 1.14 3.01 25/27 6.6 16/26 5.25 12/25 7.52 7/25 8.34
Kotak Gilt-Investment Regular-Growth 400.67 1.48 2.42 27/27 6.23 22/26 5.03 15/25 6.92 15/25 8.77
Kotak Gilt-Investment Provident Fund and Trust-Growth 400.67 1.48 2.42 26/27 6.23 21/26 5.03 14/25 6.93 14/25 7.1
Bajaj Finserv Gilt Fund - Regular - Growth 2.88 1.29 - - - - - - - - 2.51
Groww Gilt Fund - Regular - Growth 3.4 1.49 - - - - - - - - -2.13
Category Average - - 4.22 - 6.79 - 5.25 - 7.08 - 6.92

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