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: 36,817 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Gilt Fund	8,608.46	0.49	2.37%	7.12%	6.63%
SBI Gilt Fund	8,694.82	0.47	0.78%	6.40%	6.24%
Bandhan Gilt Fund	1,794.37	0.45	2.69%	7.28%	6.19%
Axis Gilt Fund	438.39	0.47	1.04%	6.84%	5.97%
DSP Gilt Fund	1,268.44	0.49	0.65%	6.26%	5.86%
UTI Gilt Fund	543.57	0.67	2.31%	6.70%	5.85%
Tata Gilt Securities Fund	999.35	0.25	0.65%	5.98%	5.75%
Baroda BNP Paribas Gilt Fund	657.57	0.13	0.11%	6.12%	5.62%
PGIM India Gilt Fund	92.58	0.61	0.75%	6.08%	5.59%
Nippon India Gilt Fund-DMDO	1,637.22	0.55	0.36%	5.93%	5.57%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund

AUM
₹ 8,608.46 Cr.
Expense Ratio
0.49%
5Y CAGR
6.63%

Performance

The fund's annualised performance has been 8.33% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.07% vs its category average of 3.76%.

Composition

Government Securities makes up for the majority of the fund at 97.28% along with the largest allocation towards G-Sec at 97.28%.

SBI Gilt Fund

AUM
₹ 8,694.82 Cr.
Expense Ratio
0.47%
5Y CAGR
6.24%

Performance

The fund's annualised performance has been 8.77% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.87% vs its category average of 3.76%.

Composition

Government Securities makes up for the majority of the fund at 69.77% along with the largest allocation towards G-Sec at 95.57%.

Bandhan Gilt Fund

AUM
₹ 1,794.37 Cr.
Expense Ratio
0.45%
5Y CAGR
6.19%

Performance

The fund's annualised performance has been 8.59% 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 3.76%.

Composition

Government Securities makes up for the majority of the fund at 93.31% along with the largest allocation towards G-Sec at 93.31%.

Axis Gilt Fund

AUM
₹ 438.39 Cr.
Expense Ratio
0.47%
5Y CAGR
5.97%

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 3.76%.

Composition

Government Securities makes up for the majority of the fund at 84.69% along with the largest allocation towards G-Sec at 90.55%.

DSP Gilt Fund

AUM
₹ 1,268.44 Cr.
Expense Ratio
0.49%
5Y CAGR
5.86%

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 4.69% 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
₹ 543.57 Cr.
Expense Ratio
0.67%
5Y CAGR
5.85%

Performance

The fund's annualised performance has been 8.06% 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 3.76%.

Composition

Treasury Bills makes up for the majority of the fund at 47.05% along with the largest allocation towards G-Sec at 86.89%.

Tata Gilt Securities Fund

AUM
₹ 999.35 Cr.
Expense Ratio
0.25%
5Y CAGR
5.75%

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 4.66% vs its category average of 3.79%.

Composition

Government Securities makes up for the majority of the fund at 97.83% along with the largest allocation towards G-Sec at 97.83%.

Baroda BNP Paribas Gilt Fund

AUM
₹ 657.57 Cr.
Expense Ratio
0.13%
5Y CAGR
5.62%

Performance

The fund's annualised performance has been 7.47% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.21% vs its category average of 3.76%.

Composition

Government Securities makes up for the majority of the fund at 93.19% along with the largest allocation towards G-Sec at 96.95%.

PGIM India Gilt Fund

AUM
₹ 92.58 Cr.
Expense Ratio
0.61%
5Y CAGR
5.59%

Performance

The fund's annualised performance has been 7.36% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.66% vs its category average of 3.76%.

Composition

Government Securities makes up for the majority of the fund at 78.52% along with the largest allocation towards G-Sec at 87.69%.

Nippon India Gilt Fund-DMDO

AUM
₹ 1,637.22 Cr.
Expense Ratio
0.55%
5Y CAGR
5.57%

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 3.71% vs its category average of 3.79%.

Composition

Government Securities makes up for the majority of the fund at 89.43% along with the largest allocation towards G-Sec at 95.49%.

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.