Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 23-04-2025
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| Axis Gilt Reg Gr | 05-01-2012 | 868.15 | 0.8 | 12.96 | 1/27 | 8.41 | 6/25 | 6.46 | 7/25 | 7.54 | 13/25 | 7.44 |
| DSP Gilt Reg Gr | 30-09-1999 | 1,565.83 | 1.15 | 12.87 | 2/27 | 8.6 | 4/25 | 6.78 | 6/25 | 8.06 | 5/25 | 9.3 |
| Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 3,542 | 1.14 | 12.62 | 3/27 | 8.05 | 9/25 | 6.38 | 9/25 | 7.94 | 7/25 | 8.1 |
| Invesco India Gilt Gr | 09-02-2008 | 952.82 | 1.25 | 12.4 | 4/27 | 8.22 | 8/25 | 5.61 | 20/25 | 6.74 | 22/25 | 6.34 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 1,626.6 | 0.45 | 12.25 | 5/27 | 8.28 | 7/25 | 6.03 | 12/25 | 6.81 | 21/25 | 6.5 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 11,489.36 | 0.94 | 12.22 | 8/27 | 8.77 | 3/25 | 6.82 | 5/25 | 8.2 | 3/25 | 7.04 |
| SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 11,489.36 | 0.94 | 12.22 | 6/27 | 8.77 | 1/25 | 6.82 | 3/25 | 8.2 | 1/25 | 8.12 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 11,489.36 | 0.94 | 12.22 | 7/27 | 8.77 | 2/25 | 6.82 | 4/25 | 8.2 | 2/25 | 6.7 |
| Union Gilt Fund Reg Gr | 08-08-2022 | 129.7 | 1.14 | 12.03 | 9/27 | - | - | - | - | - | - | 8.13 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 1,972.04 | 1.14 | 12.02 | 10/27 | 7.89 | 16/25 | 6.39 | 8/25 | 7.98 | 6/25 | 8.61 |
| HDFC Gilt Gr | 01-07-2001 | 2,907.41 | 0.89 | 12.0 | 11/27 | 7.96 | 15/25 | 6.0 | 14/25 | 6.95 | 19/25 | 7.45 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 3,934 | 1.48 | 11.91 | 12/27 | 8.01 | 11/25 | 6.15 | 10/25 | 7.42 | 14/25 | 7.41 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 3,934 | 1.48 | 11.91 | 13/27 | 8.01 | 12/25 | 6.15 | 11/25 | 7.41 | 15/25 | 9.05 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 171.47 | 1.15 | 11.84 | 14/27 | 8.02 | 10/25 | 7.07 | 1/25 | 7.78 | 11/25 | 8.49 |
| Nippon India Gilt Sec Gr Gr | 05-07-2003 | 2,060 | 1.28 | 11.68 | 15/27 | 7.83 | 17/25 | 5.8 | 17/25 | 7.86 | 8/25 | 6.38 |
| Nippon India Gilt Sec PF Defined Mty Date | 01-08-2008 | 2,056.03 | 1.28 | 11.68 | 16/27 | 7.83 | 18/25 | 5.8 | 18/25 | 7.86 | 9/25 | 8.4 |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 05-08-2008 | 2,056.03 | 1.28 | 11.68 | 17/27 | 7.83 | 19/25 | 5.8 | 19/25 | 7.86 | 10/25 | 8.4 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 133.14 | 1.25 | 11.66 | 18/27 | 7.71 | 20/25 | 5.82 | 16/25 | 7.29 | 16/25 | 8.37 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 115.91 | 1.49 | 11.64 | 19/27 | 7.59 | 21/25 | 5.83 | 15/25 | 7.11 | 17/25 | 7.0 |
| UTI Gilt Reg Gr | 21-01-2002 | 732.75 | 0.93 | 11.58 | 20/27 | 7.99 | 14/25 | 6.02 | 13/25 | 7.61 | 12/25 | 8.26 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 86.83 | 1.48 | 11.49 | 21/27 | 7.33 | 22/25 | 5.61 | 21/25 | 6.98 | 18/25 | 6.05 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 86.83 | 1.48 | 11.49 | 22/27 | 7.33 | 23/25 | 5.61 | 22/25 | 6.95 | 20/25 | 7.35 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 250.66 | 1.69 | 11.26 | 23/27 | 7.26 | 24/25 | 5.41 | 24/25 | 6.72 | 23/25 | 7.88 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7,132.6 | 1.09 | 11.04 | 24/27 | 8.46 | 5/25 | 6.85 | 2/25 | 8.06 | 4/25 | 9.49 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 999.51 | 1.39 | 10.91 | 25/27 | 8.01 | 13/25 | 5.57 | 23/25 | 6.64 | 24/25 | 8.35 |
| Franklin India Govt Sec Gr | 07-12-2001 | 149.8 | 1.15 | 10.52 | 26/27 | 6.68 | 25/25 | 4.91 | 25/25 | 6.03 | 25/25 | 7.89 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 124.66 | 1.42 | 9.28 | 27/27 | - | - | - | - | - | - | 7.6 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 40 | 1.04 | - | - | - | - | - | - | - | - | 5.24 |
| Category Average | - | - | - | 11.75 | - | 7.98 | - | 6.1 | - | 7.45 | - | 7.69 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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