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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: 46,207 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Gilt Fund9,215.500.576.96%8.17%6.65%
SBI Magnum Gilt Fund11,033.350.465.14%7.60%6.24%
Edelweiss Government Securities Fund154.760.514.10%7.17%5.99%
DSP Gilt Fund1,342.080.574.10%7.58%5.95%
Axis Gilt Fund599.230.425.15%7.73%5.90%
PGIM India Gilt Fund105.010.554.55%7.49%5.89%
Baroda BNP Paribas Gilt Fund1,326.610.145.78%7.81%5.69%
Bandhan Gilt Fund2,274.920.524.28%7.78%5.64%
Tata Gilt Securities Fund1,288.110.275.16%7.74%5.64%
Kotak Gilt Fund-PF&Trust3,339.880.472.52%6.88%5.56%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 9,215.50 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    6.65%
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 1.88% vs its category average of 3.38%.
Composition
Government Securities makes up for the majority of the fund at 93.7% along with the largest allocation towards G-Sec at 93.7%.
SBI Magnum Gilt Fund
  • AUM
    ₹ 11,033.35 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.24%
Performance
The fund's annualised performance has been 9.02% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.14% vs its category average of 3.38%.
Composition
Government Securities makes up for the majority of the fund at 95.49% along with the largest allocation towards G-Sec at 98.18%.
Edelweiss Government Securities Fund
  • AUM
    ₹ 154.76 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    5.99%
Performance
The fund's annualised performance has been 8.49% 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 3.38%.
Composition
Government Securities makes up for the majority of the fund at 85.55% along with the largest allocation towards G-Sec at 85.55%.
DSP Gilt Fund
  • AUM
    ₹ 1,342.08 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    5.95%
Performance
The fund's annualised performance has been 8.1% 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 3.38%.
Composition
Government Securities makes up for the majority of the fund at 98.54% along with the largest allocation towards G-Sec at 98.54%.
Axis Gilt Fund
  • AUM
    ₹ 599.23 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    5.9%
Performance
The fund's annualised performance has been 7.58% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.14% vs its category average of 3.38%.
Composition
Government Securities makes up for the majority of the fund at 87.65% along with the largest allocation towards G-Sec at 87.65%.
PGIM India Gilt Fund
  • AUM
    ₹ 105.01 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    5.89%
Performance
The fund's annualised performance has been 7.63% 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 3.38%.
Composition
Government Securities makes up for the majority of the fund at 85.78% along with the largest allocation towards G-Sec at 86.39%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 1,326.61 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.69%
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 2.48% vs its category average of 3.38%.
Composition
Government Securities makes up for the majority of the fund at 97.46% along with the largest allocation towards G-Sec at 97.46%.
Bandhan Gilt Fund
  • AUM
    ₹ 2,274.92 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    5.64%
Performance
The fund's annualised performance has been 8.66% 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 3.38%.
Composition
Government Securities makes up for the majority of the fund at 57.74% along with the largest allocation towards G-Sec at 57.74%.
Tata Gilt Securities Fund
  • AUM
    ₹ 1,288.11 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    5.64%
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 3.45% vs its category average of 3.38%.
Composition
Government Securities makes up for the majority of the fund at 83.32% along with the largest allocation towards G-Sec at 83.32%.
Kotak Gilt Fund-PF&Trust
  • AUM
    ₹ 3,339.88 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    5.56%
Performance
The fund's annualised performance has been 8.04% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.96% vs its category average of 3.38%.
Composition
Government Securities makes up for the majority of the fund at 91.99% along with the largest allocation towards G-Sec at 91.99%.
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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