Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 23-01-2025
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
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 384.15 1.14 10.15 1/27 6.4 8/25 6.83 8/25 7.53 7/25 7.92
Axis Gilt Fund - Regular Plan - Growth Option 93.38 0.81 10.08 2/27 6.56 7/25 6.95 7/25 7.15 13/25 7.19
DSP Gilt Fund - Regular Plan - Growth 178.16 1.21 9.94 3/27 6.79 5/25 7.19 3/25 7.61 5/25 9.19
Invesco India GILT Fund - Growth 150.42 1.25 9.72 4/27 6.63 6/25 5.61 23/25 6.28 24/25 6.14
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 166.45 0.45 9.65 5/27 6.34 11/25 6.0 17/25 6.48 21/25 6.36
Edelweiss Government Securities Fund - Regular Plan - Growth Option 17.27 1.15 9.63 6/27 6.32 12/25 7.29 1/25 7.41 11/25 8.25
UTI - Gilt Fund - Regular Plan - Growth Option 64.7 0.92 8.97 7/27 6.38 10/25 6.26 12/25 7.22 12/25 8.15
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 1,126.46 0.94 8.95 10/27 7.08 4/25 7.09 6/25 7.81 3/25 6.89
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 1,126.46 0.94 8.95 9/27 7.08 3/25 7.09 5/25 7.81 2/25 6.55
SBI Magnum Gilt Fund - Regular Plan - Growth 1,126.46 0.94 8.95 8/27 7.08 2/25 7.09 4/25 7.81 1/25 8.0
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 204.5 1.14 8.94 11/27 6.17 13/25 6.65 9/25 7.59 6/25 8.5
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 214 1.27 8.92 12/27 6.12 17/25 6.14 13/25 7.48 8/25 6.24
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 213.97 1.27 8.92 13/27 6.12 18/25 6.14 14/25 7.48 9/25 8.24
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 213.97 1.27 8.92 14/27 6.12 19/25 6.14 15/25 7.48 10/25 8.24
Union Gilt Fund - Regular Plan - Growth Option 12.14 1.13 8.87 15/27 - - - - - - 7.03
PGIM India Gilt Fund - Growth 11.46 1.49 8.84 16/27 5.93 21/25 5.89 19/25 6.8 17/25 6.82
HDFC Gilt Fund - Growth Plan 288.21 0.89 8.79 17/27 6.12 16/25 6.05 16/25 6.57 18/25 7.32
Canara Robeco Gilt Fund - Regular Plan - Growth Option 13.87 1.25 8.7 18/27 6.02 20/25 5.91 18/25 6.88 16/25 8.26
LIC MF Gilt Fund-PF Plan-Growth 10.14 1.48 8.55 19/27 5.64 22/25 5.82 20/25 6.55 19/25 5.89
LIC MF Gilt Fund-Regular Plan-Growth 10.14 1.48 8.55 20/27 5.64 23/25 5.82 21/25 6.53 20/25 7.23
Kotak Gilt-Investment Regular-Growth 444.19 1.48 8.38 22/27 6.15 15/25 6.65 11/25 7.02 15/25 8.95
Kotak Gilt-Investment Provident Fund and Trust-Growth 444.19 1.48 8.38 21/27 6.15 14/25 6.65 10/25 7.02 14/25 7.27
HSBC Gilt Fund - Regular Growth 26.3 1.7 8.28 23/27 5.55 24/25 5.51 24/25 6.38 22/25 7.77
ICICI Prudential Gilt Fund - Growth 681.08 1.09 8.23 24/27 7.19 1/25 7.27 2/25 7.7 4/25 9.41
Tata Gilt Securities Fund -Regular Plan- Growth Option 107.98 1.38 8.18 25/27 6.39 9/25 5.74 22/25 6.29 23/25 8.24
Franklin India Government Securities Fund - Growth 15.19 1.14 7.58 26/27 5.31 25/25 5.17 25/25 5.69 25/25 7.79
Quant Gilt Fund - Growth Option - Regular Plan 12.38 1.41 7.58 27/27 - - - - - - 6.83
Bajaj Finserv Gilt Fund - Regular - Growth 0 0.0 - - - - - - - - 0.41
Category Average - - 8.87 - 6.29 - 6.36 - 7.06 - 7.32

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