Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Mutual Fund Trailing Returns - Debt: Gilt

Submit
Data as on - 05-06-2026
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. (%)
Bandhan Gilt Fund Reg Plan Gr | Invest Online 01-12-2008 1,946.77 1.21 2.05 - 6.61 - 5.52 - 7.48 - 7.68
UTI Gilt Reg Gr 21-01-2002 548.37 0.99 1.96 - 6.39 - 5.55 - 7.33 - 7.98
ICICI Pru Gilt Gr 19-08-1999 9,061.55 1.11 1.82 - 6.56 - 6.04 - 7.51 - 9.18
Franklin India Govt Sec Gr 07-12-2001 164.46 1.15 1.74 - 5.5 - 4.79 - 5.47 - 7.6
Axis Gilt Reg Gr 05-01-2012 438.34 0.86 0.64 - 6.42 - 5.46 - 6.83 - 6.9
SBI GILT FUND GROWTH PF (Reg) 28-11-2003 9,047.17 0.96 0.31 - 5.89 - 5.73 - 7.5 - 6.71
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 28-11-2003 9,047.17 0.96 0.29 - 5.88 - 5.72 - 7.5 - 6.39
SBI GILT FUND Reg PLAN GROWTH | Invest Online 30-12-2000 9,047.17 0.96 0.29 - 5.88 - 5.72 - 7.5 - 7.78
HDFC Gilt Gr | Invest Online 01-07-2001 2,271.86 0.93 -0.31 - 5.72 - 5.01 - 6.17 - 7.11
Quant Gilt Fund Reg Gr 19-12-2022 83.31 1.59 -0.4 - 4.72 - - - - - 5.18
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 748.45 0.46 -0.41 - 5.79 - 5.13 - 6.11 - 6.21
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 05-08-2008 1,673.9 1.31 -1.12 - 5.11 - 4.68 - 6.96 - 7.8
Nippon India Gilt Fund PF Defined Maturity Date 01-08-2008 1,673.9 1.31 -1.12 - 5.11 - 4.68 - 6.96 - 7.8
Nippon India Gilt Fund Gr 05-07-2003 1,673.9 1.31 -1.12 - 5.11 - 4.68 - 6.96 - 6.02
DSP Gilt Reg Gr 30-09-1999 1,268.44 1.16 -1.23 - 5.63 - 5.26 - 7.2 - 8.85
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 125.62 1.31 -1.37 - 4.99 - 4.61 - 6.36 - 7.95
Invesco India Gilt Gr 09-02-2008 157.95 1.34 -1.54 - 5.4 - 4.71 - 6.06 - 5.85
PGIM India Gilt Gr | Invest Online 27-10-2008 93.06 1.41 -1.57 - 5.08 - 4.54 - 6.11 - 6.47
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 32.17 1.51 -1.64 - - - - - - - 2.61
Tata Gilt Sec Reg Gr 06-09-1999 1,060.82 1.41 -1.73 - 4.85 - 4.71 - 5.91 - 7.95
Edelweiss Govt Sec Reg Gr 02-02-2014 135.2 1.2 -1.95 - 5.06 - 4.82 - 6.79 - 7.53
HSBC Gilt Fund Reg Growth 01-01-2013 177.37 1.63 -2.42 - 4.28 - 3.91 - 5.6 - 7.43
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 44.6 1.1 -2.67 - 4.3 - 3.96 - 6.03 - 5.61
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 44.6 1.1 -2.67 - 4.3 - 3.95 - 6.02 - 6.92
ABSL Govt Sec Gr Reg 11-10-1999 1,378.47 1.14 -2.67 - 4.77 - 4.56 - 6.86 - 8.12
Groww Gilt Fund Reg Gr 09-05-2025 34.79 1.7 -2.84 - - - - - - - -2.56
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 2,441.61 1.48 -2.86 - 4.43 - 4.41 - 6.31 - 8.55
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 11-11-2003 2,441.61 1.48 -2.86 - 4.43 - 4.41 - 6.31 - 6.88
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 89.86 1.08 -3.3 - 4.32 - - - - - 4.78
Category Average - - - -0.99 - 5.28 - 4.9 - 6.63 - 6.66

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.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification