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: 36,209 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Gilt Fund	8,890.13	0.57	5.64%	7.79%	7.24%
Bandhan Gilt Fund	1,883.19	0.56	8.02%	8.34%	6.71%
SBI Gilt Fund	8,306.36	0.50	4.20%	6.93%	6.54%
DSP Gilt Fund	1,259.82	0.59	4.38%	7.26%	6.48%
Axis Gilt Fund	405.28	0.46	5.14%	7.65%	6.48%
Tata Gilt Securities Fund	878.43	0.31	4.21%	7.21%	6.47%
Invesco India Gilt Fund	131.25	0.47	4.21%	7.25%	6.29%
Nippon India Gilt Fund-DMDO	1,551.61	0.52	4.32%	6.89%	6.13%
Nippon India Gilt Fund	1,551.61	0.52	4.32%	6.89%	6.13%
Baroda BNP Paribas Gilt Fund	638.36	0.17	3.42%	7.00%	6.08%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund

AUM
₹ 8,890.13 Cr.
Expense Ratio
0.57%
5Y CAGR
7.24%

Performance

The fund's annualised performance has been 8.47% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.34% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 96.86% along with the largest allocation towards G-Sec at 96.86%.

Bandhan Gilt Fund

AUM
₹ 1,883.19 Cr.
Expense Ratio
0.56%
5Y CAGR
6.71%

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 3.44% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 96.82% along with the largest allocation towards G-Sec at 96.82%.

SBI Gilt Fund

AUM
₹ 8,306.36 Cr.
Expense Ratio
0.5%
5Y CAGR
6.54%

Performance

The fund's annualised performance has been 8.8% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.78% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 83.16% along with the largest allocation towards G-Sec at 92.31%.

DSP Gilt Fund

AUM
₹ 1,259.82 Cr.
Expense Ratio
0.59%
5Y CAGR
6.48%

Performance

The fund's annualised performance has been 8% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.79% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 98.13% along with the largest allocation towards G-Sec at 98.13%.

Axis Gilt Fund

AUM
₹ 405.28 Cr.
Expense Ratio
0.46%
5Y CAGR
6.48%

Performance

The fund's annualised performance has been 7.52% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.44% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 90.57% along with the largest allocation towards G-Sec at 90.57%.

Tata Gilt Securities Fund

AUM
₹ 878.43 Cr.
Expense Ratio
0.31%
5Y CAGR
6.47%

Performance

The fund's annualised performance has been 7.9% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.72% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 98.21% along with the largest allocation towards G-Sec at 98.21%.

Invesco India Gilt Fund

AUM
₹ 131.25 Cr.
Expense Ratio
0.47%
5Y CAGR
6.29%

Performance

The fund's annualised performance has been 7.34% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.45% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 94.84% along with the largest allocation towards G-Sec at 94.84%.

Nippon India Gilt Fund-DMDO

AUM
₹ 1,551.61 Cr.
Expense Ratio
0.52%
5Y CAGR
6.13%

Performance

The fund's annualised performance has been 8.83% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.76% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 86.33% along with the largest allocation towards G-Sec at 86.33%.

Nippon India Gilt Fund

AUM
₹ 1,551.61 Cr.
Expense Ratio
0.52%
5Y CAGR
6.13%

Performance

The fund's annualised performance has been 8.68% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.76% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 86.33% along with the largest allocation towards G-Sec at 86.33%.

Baroda BNP Paribas Gilt Fund

AUM
₹ 638.36 Cr.
Expense Ratio
0.17%
5Y CAGR
6.08%

Performance

The fund's annualised performance has been 7.57% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.3% vs its category average of 3.77%.

Composition

Government Securities makes up for the majority of the fund at 60.31% along with the largest allocation towards G-Sec at 79.79%.

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.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.