Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 13-06-2025
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 176.14 0.45 10.49 1/27 8.69 2/25 5.74 8/25 6.97 19/25 6.46
ICICI Prudential Gilt Fund - Growth 732.64 1.09 9.75 2/27 8.88 1/25 6.49 1/25 8.39 1/25 9.45
Axis Gilt Fund - Regular Plan - Growth Option 74.14 0.81 9.24 3/27 8.23 6/25 6.07 6/25 7.59 13/25 7.26
HDFC Gilt Fund - Growth Plan 305.75 0.89 8.98 4/27 8.03 8/25 5.56 9/25 7.12 17/25 7.36
Tata Gilt Securities Fund -Regular Plan- Growth Option 115.89 1.37 8.86 5/27 8.02 9/25 5.26 16/25 6.78 23/25 8.28
UTI - Gilt Fund - Regular Plan - Growth Option 74.24 0.93 8.42 6/27 7.78 12/25 5.38 12/25 7.74 12/25 8.16
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 1,249.11 0.94 8.33 9/27 8.39 5/25 6.17 5/25 8.25 4/25 6.92
SBI Magnum Gilt Fund - Regular Plan - Growth 1,249.11 0.94 8.33 7/27 8.39 3/25 6.17 3/25 8.25 2/25 8.01
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 1,249.11 0.94 8.33 8/27 8.39 4/25 6.17 4/25 8.25 3/25 6.59
DSP Gilt Fund - Regular Plan - Growth 190.54 1.13 8.3 10/27 8.18 7/25 6.05 7/25 8.03 5/25 9.17
Franklin India Government Securities Fund - Growth 15.59 1.14 8.29 11/27 6.74 23/25 4.59 25/25 6.14 25/25 7.8
PGIM India Gilt Fund - Growth 11.71 1.38 8.16 12/27 7.33 21/25 5.38 13/25 7.04 18/25 6.87
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 206.48 1.28 7.92 13/27 7.76 13/25 5.23 17/25 7.93 8/25 6.27
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 211.53 1.28 7.92 14/27 7.76 14/25 5.23 18/25 7.93 9/25 8.23
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 211.53 1.28 7.92 15/27 7.76 15/25 5.23 19/25 7.93 10/25 8.23
Quant Gilt Fund - Growth Option - Regular Plan 14.21 1.41 7.75 16/27 - - - - - - 7.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option 18.23 1.15 7.72 17/27 7.84 11/25 6.28 2/25 7.84 11/25 8.23
Invesco India GILT Fund - Growth 63.64 1.25 7.72 18/27 7.63 17/25 4.99 21/25 6.84 22/25 6.18
Canara Robeco Gilt Fund - Regular Plan - Growth Option 14.59 1.25 7.56 19/27 7.51 20/25 5.1 20/25 7.26 16/25 8.25
Union Gilt Fund - Regular Plan - Growth Option 9.98 1.12 7.37 20/27 - - - - - - 6.96
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 246.25 1.14 7.29 22/27 7.7 16/25 5.56 10/25 8.0 6/25 8.47
HSBC Gilt Fund - Regular Growth 29.52 1.7 7.29 21/27 6.76 22/25 4.73 24/25 6.75 24/25 7.76
LIC MF Gilt Fund-PF Plan-Growth 9.22 1.48 7.26 24/27 6.69 25/25 4.95 23/25 6.96 20/25 5.9
LIC MF Gilt Fund-Regular Plan-Growth 9.22 1.48 7.26 23/27 6.69 24/25 4.95 22/25 6.94 21/25 7.22
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 310.6 1.14 7.09 25/27 7.93 10/25 5.52 11/25 7.94 7/25 7.88
Kotak Gilt-Investment Regular-Growth 389.5 1.48 7.04 27/27 7.57 19/25 5.35 15/25 7.42 15/25 8.91
Kotak Gilt-Investment Provident Fund and Trust-Growth 389.5 1.48 7.04 26/27 7.58 18/25 5.35 14/25 7.43 14/25 7.24
Bajaj Finserv Gilt Fund - Regular - Growth 4.38 1.04 - - - - - - - - 3.51
Groww Gilt Fund - Regular - Growth 0 1.49 - - - - - - - - -1.86
Category Average - - 8.06 - 7.77 - 5.5 - 7.51 - 7.13

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