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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: 49,613 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Gilt Fund7,275.510.567.41%8.20%7.07%
Edelweiss Government Securities Fund171.640.514.73%7.21%6.69%
SBI Magnum Gilt Fund11,979.770.464.99%7.75%6.59%
DSP Gilt Fund1,894.230.575.08%7.66%6.53%
Axis Gilt Fund619.010.425.58%7.38%6.33%
PGIM India Gilt Fund109.760.555.25%7.33%6.26%
Kotak Gilt Fund-PF&Trust4,006.680.473.17%6.92%6.18%
Kotak Gilt Fund4,006.680.473.17%6.91%6.18%
Baroda BNP Paribas Gilt Fund1,552.560.146.60%7.76%5.99%
Tata Gilt Securities Fund1,149.080.275.77%7.41%5.96%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 7,275.51 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    7.07%
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 1.66% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 73.22% along with the largest allocation towards G-Sec at 92.73%.
Edelweiss Government Securities Fund
  • AUM
    ₹ 171.64 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    6.69%
Performance
The fund's annualised performance has been 8.54% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.22% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 96.96% along with the largest allocation towards G-Sec at 96.96%.
SBI Magnum Gilt Fund
  • AUM
    ₹ 11,979.77 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.59%
Performance
The fund's annualised performance has been 9.01% 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 3.32%.
Composition
Government Securities makes up for the majority of the fund at 87.54% along with the largest allocation towards G-Sec at 90.02%.
DSP Gilt Fund
  • AUM
    ₹ 1,894.23 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    6.53%
Performance
The fund's annualised performance has been 8.13% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.37% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 99.59% along with the largest allocation towards G-Sec at 99.6%.
Axis Gilt Fund
  • AUM
    ₹ 619.01 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.33%
Performance
The fund's annualised performance has been 7.55% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.16% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 80.76% along with the largest allocation towards G-Sec at 88.83%.
PGIM India Gilt Fund
  • AUM
    ₹ 109.76 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    6.26%
Performance
The fund's annualised performance has been 7.65% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.97% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 93.59% along with the largest allocation towards G-Sec at 94.16%.
Kotak Gilt Fund-PF&Trust
  • AUM
    ₹ 4,006.68 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    6.18%
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 3.77% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 98.16% along with the largest allocation towards G-Sec at 98.16%.
Kotak Gilt Fund
  • AUM
    ₹ 4,006.68 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    6.18%
Performance
The fund's annualised performance has been 8.03% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.77% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 98.16% along with the largest allocation towards G-Sec at 98.16%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 1,552.56 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.99%
Performance
The fund's annualised performance has been 7.74% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.33% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 96.9% along with the largest allocation towards G-Sec at 96.9%.
Tata Gilt Securities Fund
  • AUM
    ₹ 1,149.08 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    5.96%
Performance
The fund's annualised performance has been 7.99% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.16% vs its category average of 3.32%.
Composition
Government Securities makes up for the majority of the fund at 96.05% along with the largest allocation towards G-Sec at 96.05%.
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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