Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 13-02-2026
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 9,240.61 1.1 5.74 1/28 7.49 1/27 6.18 1/25 8.1 1/25 9.26
UTI - Gilt Fund - Regular Plan - Growth Option 520.21 0.91 5.07 2/28 6.91 8/27 5.42 7/25 7.46 8/25 8.0
Franklin India Government Securities Fund - Growth 184.15 1.23 4.71 3/28 5.99 18/27 4.85 14/25 5.96 25/25 7.66
Axis Gilt Fund - Regular Plan - Growth Option 636.82 0.82 4.55 4/28 7.19 3/27 5.43 6/25 7.09 13/25 6.97
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 1,141.96 0.45 4.42 5/28 7.22 2/27 5.39 8/25 6.46 19/25 6.28
HDFC Gilt Fund - Growth Plan 2,746.65 0.93 4.3 6/28 6.77 10/27 5.2 11/25 6.77 17/25 7.19
SBI GILT FUND - GROWTH - PF (Regular) Option 10,556.97 0.96 4.23 7/28 6.97 4/27 5.86 2/25 7.76 2/25 6.75
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 10,556.97 0.96 4.21 9/28 6.97 6/27 5.86 4/25 7.76 4/25 6.43
SBI GILT FUND - REGULAR PLAN - GROWTH 10,556.97 0.96 4.21 8/28 6.97 5/27 5.86 3/25 7.76 3/25 7.83
Bandhan Gilt Fund - Regular Plan - Growth 1,999.13 1.14 3.98 10/28 6.92 7/27 5.23 10/25 7.5 6/25 7.65
Tata Gilt Securities Fund -Regular Plan- Growth Option 1,167 1.37 3.51 11/28 6.34 12/27 4.83 15/25 6.25 23/25 8.04
DSP Gilt Fund - Regular Plan - Growth 1,270.99 1.16 3.4 12/28 6.81 9/27 5.49 5/25 7.51 5/25 8.94
Quant Gilt Fund - Growth Option - Regular Plan 100.66 1.44 3.21 13/28 5.73 21/27 - - - - 5.63
PGIM India Gilt Fund - Growth 100.5 1.38 3.02 15/28 6.16 14/27 4.85 13/25 6.52 18/25 6.58
Canara Robeco Gilt Fund - Regular Plan - Growth Option 137.95 1.27 3.02 14/28 5.98 19/27 4.73 20/25 6.91 14/25 8.03
Invesco India GILT Fund - Growth 279.18 1.25 2.94 16/28 6.47 11/27 4.82 16/25 6.4 22/25 5.94
Edelweiss Government Securities Fund - Regular Plan - Growth Option 148.01 1.16 2.87 17/28 6.26 13/27 5.36 9/25 7.38 9/25 7.75
Nippon India Gilt Fund -Growth Plan - Growth Option 1,833.85 1.27 2.79 18/28 6.14 15/27 4.81 17/25 7.38 10/25 6.07
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 1,833.85 1.27 2.79 19/28 6.14 16/27 4.81 18/25 7.38 11/25 7.9
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 1,833.85 1.27 2.79 20/28 6.14 17/27 4.81 19/25 7.38 12/25 7.9
Bajaj Finserv Gilt Fund - Regular - Growth 35.1 1.29 2.53 21/28 - - - - - - 2.71
HSBC Gilt Fund - Regular Growth 225.48 1.58 2.28 22/28 5.34 27/27 4.11 25/25 6.15 24/25 7.53
LIC MF Gilt Fund-PF Plan-Growth 56.95 1.16 1.68 24/28 5.5 26/27 4.28 24/25 6.45 20/25 5.68
LIC MF Gilt Fund-Regular Plan-Growth 56.95 1.16 1.68 23/28 5.5 25/27 4.28 23/25 6.44 21/25 6.99
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1,613.49 1.14 1.67 25/28 5.82 20/27 4.89 12/25 7.47 7/25 8.21
Kotak Gilt-Investment Regular-Growth 3,010.97 1.48 1.37 26/28 5.56 22/27 4.57 21/25 6.89 15/25 8.64
Kotak Gilt-Investment Provident Fund and Trust-Growth 3,010.97 1.48 1.37 27/28 5.56 23/27 4.57 22/25 6.89 16/25 6.97
Union Gilt Fund - Regular Plan - Growth Option 104.84 1.12 1.32 28/28 5.53 24/27 - - - - 5.23
Groww Gilt Fund - Regular - Growth 38.45 1.49 - - - - - - - - -2.34
Category Average - - 3.2 - 6.31 - 5.06 - 7.04 - 6.77

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