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Gilt - Long Term Mutual Funds

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 5
  • 💰 Total AUM: 4,400 Cr

Best performing Gilt - Long Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Constant Maturity Gilt Fund2,256.300.262.86%7.00%5.88%
Bandhan Gilt Fund with 10 year constant duration Fund325.420.263.17%7.31%5.80%
SBI Constant Maturity 10 Year Gilt Fund1,643.400.312.17%6.71%5.79%
DSP 10Y G-Sec Fund48.330.291.29%6.19%4.61%
UTI Gilt Fund with 10 year Constant Duration127.150.322.27%6.74%—%

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Overview of Gilt - Long Term Mutual Funds

ICICI Pru Constant Maturity Gilt Fund
  • AUM
    ₹ 2,256.30 Cr.
  • Expense Ratio
    0.26%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 8.51% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.12% vs its category average of 3.28%.
Composition
Government Securities makes up for the majority of the fund at 96.32% along with the largest allocation towards G-Sec at 96.32%.
Bandhan Gilt Fund with 10 year constant duration Fund
  • AUM
    ₹ 325.42 Cr.
  • Expense Ratio
    0.26%
  • 5Y CAGR
    5.8%
Performance
The fund's annualised performance has been 8.71% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.29% vs its category average of 3.28%.
Composition
Government Securities makes up for the majority of the fund at 96.48% along with the largest allocation towards G-Sec at 96.48%.
SBI Constant Maturity 10 Year Gilt Fund
  • AUM
    ₹ 1,643.40 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    5.79%
Performance
The fund's annualised performance has been 8.5% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.25% vs its category average of 3.28%.
Composition
Government Securities makes up for the majority of the fund at 98.22% along with the largest allocation towards G-Sec at 98.22%.
DSP 10Y G-Sec Fund
  • AUM
    ₹ 48.33 Cr.
  • Expense Ratio
    0.29%
  • 5Y CAGR
    4.61%
Performance
The fund's annualised performance has been 7.26% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.35% vs its category average of 3.28%.
Composition
Government Securities makes up for the majority of the fund at 98.07% along with the largest allocation towards G-Sec at 98.07%.
UTI Gilt Fund with 10 year Constant Duration
  • AUM
    ₹ 127.15 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.31% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.24% vs its category average of 3.28%.
Composition
Government Securities makes up for the majority of the fund at 97.88% along with the largest allocation towards G-Sec at 97.88%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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