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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: 45,661 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Gilt Fund9,181.380.576.92%8.33%6.74%
SBI Gilt Fund10,816.830.464.66%7.45%6.24%
DSP Gilt Fund1,292.050.574.32%7.71%6.04%
Edelweiss Government Securities Fund151.370.513.29%7.04%5.95%
Axis Gilt Fund686.470.425.00%7.70%5.86%
PGIM India Gilt Fund105.010.554.01%7.34%5.83%
Tata Gilt Securities Fund1,246.790.274.66%7.70%5.67%
Baroda BNP Paribas Gilt Fund1,183.680.144.74%7.62%5.66%
Bandhan Gilt Fund2,274.920.524.15%7.52%5.62%
UTI Gilt Fund545.230.504.78%7.16%5.53%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 9,181.38 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    6.74%
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 2.01% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 93.41% along with the largest allocation towards G-Sec at 93.41%.
SBI Gilt Fund
  • AUM
    ₹ 10,816.83 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.24%
Performance
The fund's annualised performance has been 8.91% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.09% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 70.13% along with the largest allocation towards G-Sec at 79.23%.
DSP Gilt Fund
  • AUM
    ₹ 1,292.05 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    6.04%
Performance
The fund's annualised performance has been 8.05% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.68% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 86.99% along with the largest allocation towards G-Sec at 86.99%.
Edelweiss Government Securities Fund
  • AUM
    ₹ 151.37 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    5.95%
Performance
The fund's annualised performance has been 8.37% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.38% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 90.74% along with the largest allocation towards G-Sec at 90.74%.
Axis Gilt Fund
  • AUM
    ₹ 686.47 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 7.51% 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 3.37%.
Composition
Government Securities makes up for the majority of the fund at 82.53% along with the largest allocation towards G-Sec at 88.22%.
PGIM India Gilt Fund
  • AUM
    ₹ 105.01 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    5.83%
Performance
The fund's annualised performance has been 7.54% 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 3.37%.
Composition
Government Securities makes up for the majority of the fund at 95.97% along with the largest allocation towards G-Sec at 95.97%.
Tata Gilt Securities Fund
  • AUM
    ₹ 1,246.79 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    5.67%
Performance
The fund's annualised performance has been 7.91% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.5% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 98.05% along with the largest allocation towards G-Sec at 98.05%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 1,183.68 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.66%
Performance
The fund's annualised performance has been 7.64% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.62% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 97.56% along with the largest allocation towards G-Sec at 97.56%.
Bandhan Gilt Fund
  • AUM
    ₹ 2,274.92 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    5.62%
Performance
The fund's annualised performance has been 8.55% 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 3.37%.
Composition
Government Securities makes up for the majority of the fund at 98.76% along with the largest allocation towards G-Sec at 98.76%.
UTI Gilt Fund
  • AUM
    ₹ 545.23 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    5.53%
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 2.98% vs its category average of 3.37%.
Composition
Government Securities makes up for the majority of the fund at 96.76% along with the largest allocation towards G-Sec at 96.76%.
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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