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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: 38,517 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Gilt Fund9,061.550.573.22%7.29%6.68%
SBI Gilt Fund9,047.170.461.25%6.53%6.21%
Bandhan Gilt Fund1,946.770.552.64%7.23%6.07%
Axis Gilt Fund438.390.431.75%6.99%5.94%
DSP Gilt Fund1,268.440.560.22%6.53%5.92%
UTI Gilt Fund548.370.673.14%6.88%5.86%
Tata Gilt Securities Fund1,060.820.280.50%6.15%5.75%
Baroda BNP Paribas Gilt Fund748.450.140.92%6.36%5.68%
PGIM India Gilt Fund93.060.640.03%6.29%5.63%
Nippon India Gilt Fund1,673.900.500.42%6.16%5.59%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 9,061.55 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    6.68%
Performance
The fund's annualised performance has been 8.36% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.94% vs its category average of 3.76%.
Composition
Government Securities makes up for the majority of the fund at 95.02% along with the largest allocation towards G-Sec at 95.02%.
SBI Gilt Fund
  • AUM
    ₹ 9,047.17 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.21%
Performance
The fund's annualised performance has been 8.79% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.01% vs its category average of 3.76%.
Composition
Treasury Bills makes up for the majority of the fund at 51.02% along with the largest allocation towards G-Sec at 86.47%.
Bandhan Gilt Fund
  • AUM
    ₹ 1,946.77 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    6.07%
Performance
The fund's annualised performance has been 8.57% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.51% vs its category average of 3.76%.
Composition
Government Securities makes up for the majority of the fund at 98.32% along with the largest allocation towards G-Sec at 98.32%.
Axis Gilt Fund
  • AUM
    ₹ 438.39 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    5.94%
Performance
The fund's annualised performance has been 7.43% 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 3.76%.
Composition
Government Securities makes up for the majority of the fund at 81.97% along with the largest allocation towards G-Sec at 94.44%.
DSP Gilt Fund
  • AUM
    ₹ 1,268.44 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    5.92%
Performance
The fund's annualised performance has been 7.89% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.58% vs its category average of 3.76%.
Composition
Government Securities makes up for the majority of the fund at 99.45% along with the largest allocation towards G-Sec at 99.45%.
UTI Gilt Fund
  • AUM
    ₹ 548.37 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 8.09% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.03% vs its category average of 3.76%.
Composition
Treasury Bills makes up for the majority of the fund at 46.53% along with the largest allocation towards G-Sec at 86.2%.
Tata Gilt Securities Fund
  • AUM
    ₹ 1,060.82 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    5.75%
Performance
The fund's annualised performance has been 7.75% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.53% vs its category average of 3.76%.
Composition
Government Securities makes up for the majority of the fund at 84.86% along with the largest allocation towards G-Sec at 84.86%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 748.45 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.68%
Performance
The fund's annualised performance has been 7.49% 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 3.76%.
Composition
Government Securities makes up for the majority of the fund at 84.58% along with the largest allocation towards G-Sec at 84.58%.
PGIM India Gilt Fund
  • AUM
    ₹ 93.06 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    5.63%
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 3.62% vs its category average of 3.76%.
Composition
Government Securities makes up for the majority of the fund at 83.76% along with the largest allocation towards G-Sec at 83.76%.
Nippon India Gilt Fund
  • AUM
    ₹ 1,673.90 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    5.59%
Performance
The fund's annualised performance has been 8.61% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.64% vs its category average of 3.76%.
Composition
Government Securities makes up for the majority of the fund at 83.78% along with the largest allocation towards G-Sec at 88.25%.
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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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.