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Gilt - Short & Mid 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. The underlying securities will have short or mid term maturity period.

  • ⏱ Horizon: Medium
  • 🔢 Total funds: 26
  • 💰 Total AUM: 33,979 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Bandhan Gilt Fund1,713.300.457.56%7.91%6.41%
ICICI Pru Gilt Fund7,950.490.494.06%6.90%6.40%
SBI Gilt Fund8,215.230.404.04%6.64%6.25%
DSP Gilt Fund1,213.030.493.66%6.72%5.99%
Axis Gilt Fund340.550.374.23%7.10%5.98%
Tata Gilt Fund787.570.243.00%6.33%5.84%
UTI Gilt Fund419.510.575.09%6.60%5.72%
Invesco India Gilt Fund111.380.393.02%6.52%5.66%
Baroda BNP Paribas Gilt Fund574.970.132.94%6.41%5.60%
Nippon India Gilt Fund-DMDO1,517.280.433.64%6.28%5.58%

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Overview of Gilt - Short & Mid Term Mutual Funds

Bandhan Gilt Fund
  • AUM
    ₹ 1,713.30 Cr.
  • Base Exp. Ratio
    0.45%
  • 5Y CAGR
    6.41%
Performance
The fund's annualised performance has been 8.6% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 3.14% vs its category average of 3.53%.
Composition
Cash & Equivalents makes up for the majority of the fund at 77.89% along with the largest allocation towards Miscellaneous at 72.49%.
ICICI Pru Gilt Fund
  • AUM
    ₹ 7,950.49 Cr.
  • Base Exp. Ratio
    0.49%
  • 5Y CAGR
    6.4%
Performance
The fund's annualised performance has been 8.29% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.33% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 95.43% along with the largest allocation towards G-Sec at 95.43%.
SBI Gilt Fund
  • AUM
    ₹ 8,215.23 Cr.
  • Base Exp. Ratio
    0.4%
  • 5Y CAGR
    6.25%
Performance
The fund's annualised performance has been 8.72% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.37% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 50.67% along with the largest allocation towards G-Sec at 82.26%.
DSP Gilt Fund
  • AUM
    ₹ 1,213.03 Cr.
  • Base Exp. Ratio
    0.49%
  • 5Y CAGR
    5.99%
Performance
The fund's annualised performance has been 7.88% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.67% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 73.18% along with the largest allocation towards G-Sec at 97.64%.
Axis Gilt Fund
  • AUM
    ₹ 340.55 Cr.
  • Base Exp. Ratio
    0.37%
  • 5Y CAGR
    5.98%
Performance
The fund's annualised performance has been 7.39% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.2% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 93.89% along with the largest allocation towards G-Sec at 96.81%.
Tata Gilt Fund
  • AUM
    ₹ 787.57 Cr.
  • Base Exp. Ratio
    0.24%
  • 5Y CAGR
    5.84%
Performance
The fund's annualised performance has been 7.71% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.48% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 97.05% along with the largest allocation towards G-Sec at 97.05%.
UTI Gilt Fund
  • AUM
    ₹ 419.51 Cr.
  • Base Exp. Ratio
    0.57%
  • 5Y CAGR
    5.72%
Performance
The fund's annualised performance has been 7.96% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.17% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 85.46% along with the largest allocation towards G-Sec at 92.79%.
Invesco India Gilt Fund
  • AUM
    ₹ 111.38 Cr.
  • Base Exp. Ratio
    0.39%
  • 5Y CAGR
    5.66%
Performance
The fund's annualised performance has been 7.17% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.35% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 70.87% along with the largest allocation towards G-Sec at 93.31%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 574.97 Cr.
  • Base Exp. Ratio
    0.13%
  • 5Y CAGR
    5.6%
Performance
The fund's annualised performance has been 7.44% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.11% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 57.96% along with the largest allocation towards G-Sec at 83.97%.
Nippon India Gilt Fund-DMDO
  • AUM
    ₹ 1,517.28 Cr.
  • Base Exp. Ratio
    0.43%
  • 5Y CAGR
    5.58%
Performance
The fund's annualised performance has been 8.67% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.54% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 77.13% along with the largest allocation towards G-Sec at 82.07%.
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.

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