Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 07-07-2025
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 10.33 1/27 8.48 2/25 5.58 8/25 6.86 19/25 6.46
ICICI Prudential Gilt Fund - Growth 732.64 1.09 9.62 2/27 8.85 1/25 6.36 1/25 8.2 1/25 9.44
Axis Gilt Fund - Regular Plan - Growth Option 74.14 0.81 9.13 3/27 8.1 6/25 6.03 6/25 7.48 13/25 7.25
Tata Gilt Securities Fund -Regular Plan- Growth Option 115.89 1.37 9.02 4/27 7.84 8/25 5.16 16/25 6.7 22/25 8.28
HDFC Gilt Fund - Growth Plan 305.75 0.89 8.99 5/27 7.82 9/25 5.4 10/25 6.97 17/25 7.36
UTI - Gilt Fund - Regular Plan - Growth Option 67 0.93 8.52 6/27 7.78 10/25 5.3 12/25 7.58 12/25 8.16
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 1,249.11 0.94 8.23 8/27 8.17 4/25 6.08 4/25 8.09 3/25 6.58
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 1,249.11 0.94 8.23 9/27 8.17 5/25 6.08 5/25 8.09 4/25 6.92
SBI Magnum Gilt Fund - Regular Plan - Growth 1,249.11 0.94 8.23 7/27 8.17 3/25 6.08 3/25 8.09 2/25 8.01
PGIM India Gilt Fund - Growth 11.71 1.38 8.08 10/27 7.25 20/25 5.29 15/25 6.95 18/25 6.87
Franklin India Government Securities Fund - Growth 15.59 1.14 8.03 11/27 6.38 25/25 4.5 25/25 5.98 25/25 7.78
DSP Gilt Fund - Regular Plan - Growth 190.54 1.13 7.88 12/27 7.96 7/25 5.92 7/25 7.92 5/25 9.16
Nippon India Gilt Fund -Growth Plan - Growth Option 206.48 1.28 7.85 13/27 7.63 12/25 5.07 17/25 7.78 8/25 6.26
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 206.48 1.28 7.85 14/27 7.63 13/25 5.07 18/25 7.78 9/25 8.22
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 206.48 1.28 7.85 15/27 7.63 14/25 5.07 19/25 7.78 10/25 8.22
Edelweiss Government Securities Fund - Regular Plan - Growth Option 18.23 1.15 7.83 16/27 7.6 15/25 6.15 2/25 7.67 11/25 8.22
Invesco India GILT Fund - Growth 63.64 1.25 7.65 17/27 7.5 18/25 4.88 21/25 6.67 23/25 6.18
Quant Gilt Fund - Growth Option - Regular Plan 14.21 1.41 7.6 18/27 - - - - - - 6.97
Canara Robeco Gilt Fund - Regular Plan - Growth Option 14.59 1.25 7.55 19/27 7.22 21/25 5.01 20/25 7.11 16/25 8.24
Union Gilt Fund - Regular Plan - Growth Option 9.98 1.12 7.46 20/27 - - - - - - 6.97
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 246.25 1.14 7.36 21/27 7.43 19/25 5.45 9/25 7.86 6/25 8.46
HSBC Gilt Fund - Regular Growth 29.52 1.7 7.2 22/27 6.63 24/25 4.56 24/25 6.6 24/25 7.76
LIC MF Gilt Fund-PF Plan-Growth 9.22 1.48 7.13 23/27 6.66 22/25 4.8 22/25 6.82 20/25 5.9
LIC MF Gilt Fund-Regular Plan-Growth 9.22 1.48 7.13 24/27 6.66 23/25 4.8 23/25 6.8 21/25 7.22
Kotak Gilt-Investment Provident Fund and Trust-Growth 386.74 1.48 6.91 25/27 7.52 16/25 5.3 13/25 7.28 14/25 7.24
Kotak Gilt-Investment Regular-Growth 386.74 1.48 6.91 26/27 7.52 17/25 5.3 14/25 7.27 15/25 8.9
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 343.08 1.14 6.9 27/27 7.63 11/25 5.32 11/25 7.8 7/25 7.87
Bajaj Finserv Gilt Fund - Regular - Growth 4.38 1.04 - - - - - - - - 3.86
Groww Gilt Fund - Regular - Growth 0 1.49 - - - - - - - - -1.58
Category Average - - 7.98 - 7.61 - 5.38 - 7.37 - 7.14

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