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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: 43,648 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Gilt Fund10,023.970.574.42%7.56%6.64%
SBI Gilt Fund10,210.850.463.00%7.02%6.23%
Bandhan Gilt Fund1,948.680.533.42%7.36%6.09%
Axis Gilt Fund587.560.433.03%7.23%5.94%
DSP Gilt Fund1,270.550.571.27%6.71%5.88%
Edelweiss Government Securities Fund156.740.501.11%6.26%5.80%
Baroda BNP Paribas Gilt Fund1,055.980.142.71%7.02%5.79%
PGIM India Gilt Fund99.160.641.65%6.58%5.77%
UTI Gilt Fund532.790.424.03%6.95%5.76%
Tata Gilt Securities Fund1,214.090.271.68%6.58%5.66%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 10,023.97 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    6.64%
Performance
The fund's annualised performance has been 8.35% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.45% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 96.94% along with the largest allocation towards G-Sec at 96.94%.
SBI Gilt Fund
  • AUM
    ₹ 10,210.85 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.23%
Performance
The fund's annualised performance has been 8.81% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.19% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 72.62% along with the largest allocation towards G-Sec at 97.81%.
Bandhan Gilt Fund
  • AUM
    ₹ 1,948.68 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    6.09%
Performance
The fund's annualised performance has been 8.54% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 3.37% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 64.06% along with the largest allocation towards G-Sec at 64.06%.
Axis Gilt Fund
  • AUM
    ₹ 587.56 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    5.94%
Performance
The fund's annualised performance has been 7.41% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.31% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 89.61% along with the largest allocation towards G-Sec at 93.8%.
DSP Gilt Fund
  • AUM
    ₹ 1,270.55 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 7.84% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.04% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 98.83% along with the largest allocation towards G-Sec at 98.83%.
Edelweiss Government Securities Fund
  • AUM
    ₹ 156.74 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    5.8%
Performance
The fund's annualised performance has been 8.19% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.53% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 88.14% along with the largest allocation towards G-Sec at 88.14%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 1,055.98 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.79%
Performance
The fund's annualised performance has been 7.5% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.91% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 96.46% along with the largest allocation towards G-Sec at 96.46%.
PGIM India Gilt Fund
  • AUM
    ₹ 99.16 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    5.77%
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 3.4% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 88.22% along with the largest allocation towards G-Sec at 88.22%.
UTI Gilt Fund
  • AUM
    ₹ 532.79 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    5.76%
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 3.05% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 93.58% along with the largest allocation towards G-Sec at 93.58%.
Tata Gilt Securities Fund
  • AUM
    ₹ 1,214.09 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    5.66%
Performance
The fund's annualised performance has been 7.7% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.9% vs its category average of 3.57%.
Composition
Government Securities makes up for the majority of the fund at 93.82% along with the largest allocation towards G-Sec at 93.82%.
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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