Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| Baroda BNP Paribas Gilt Plan A Gr | 42.85 | 21-03-2002 | 1,761 | 0.45 | 10.49 | 1/27 | 8.69 | 2/25 | 5.74 | 8/25 | 6.97 | 19/25 | 6.46 |
| ICICI Pru Gilt Gr | 103.18 | 19-08-1999 | 7,326 | 1.09 | 9.75 | 2/27 | 8.88 | 1/25 | 6.49 | 1/25 | 8.39 | 1/25 | 9.45 |
| Axis Gilt Reg Gr | 25.57 | 05-01-2012 | 741 | 0.81 | 9.24 | 3/27 | 8.23 | 6/25 | 6.07 | 6/25 | 7.59 | 13/25 | 7.26 |
| HDFC Gilt Gr | 55.38 | 01-07-2001 | 3,058 | 0.89 | 8.98 | 4/27 | 8.03 | 8/25 | 5.56 | 9/25 | 7.12 | 17/25 | 7.36 |
| Tata Gilt Sec Reg Gr | 78.36 | 06-09-1999 | 1,159 | 1.37 | 8.86 | 5/27 | 8.02 | 9/25 | 5.26 | 16/25 | 6.78 | 23/25 | 8.28 |
| UTI Gilt Reg Gr | 62.77 | 21-01-2002 | 742 | 0.93 | 8.42 | 6/27 | 7.78 | 12/25 | 5.38 | 12/25 | 7.74 | 12/25 | 8.16 |
| SBI Magnum Gilt Gr PF (Reg) | 42.33 | 28-11-2003 | 12,491 | 0.94 | 8.33 | 9/27 | 8.39 | 5/25 | 6.17 | 5/25 | 8.25 | 4/25 | 6.92 |
| SBI Magnum Gilt Reg Gr | 65.94 | 30-12-2000 | 12,491 | 0.94 | 8.33 | 7/27 | 8.39 | 3/25 | 6.17 | 3/25 | 8.25 | 2/25 | 8.01 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 39.55 | 28-11-2003 | 12,491 | 0.94 | 8.33 | 8/27 | 8.39 | 4/25 | 6.17 | 4/25 | 8.25 | 3/25 | 6.59 |
| DSP Gilt Reg Gr | 95.58 | 30-09-1999 | 1,905 | 1.13 | 8.3 | 10/27 | 8.18 | 7/25 | 6.05 | 7/25 | 8.03 | 5/25 | 9.17 |
| Franklin India Govt Sec Gr | 58.54 | 07-12-2001 | 156 | 1.14 | 8.29 | 11/27 | 6.74 | 23/25 | 4.59 | 25/25 | 6.14 | 25/25 | 7.8 |
| PGIM India Gilt Gr | 30.21 | 27-10-2008 | 117 | 1.38 | 8.16 | 12/27 | 7.33 | 21/25 | 5.38 | 13/25 | 7.04 | 18/25 | 6.87 |
| Nippon India Gilt Sec Gr Gr | 37.98 | 05-07-2003 | 2,065 | 1.28 | 7.92 | 13/27 | 7.76 | 13/25 | 5.23 | 17/25 | 7.93 | 8/25 | 6.27 |
| Nippon India Gilt Sec PF Defined Mty Date | 37.98 | 01-08-2008 | 2,115 | 1.28 | 7.92 | 14/27 | 7.76 | 14/25 | 5.23 | 18/25 | 7.93 | 9/25 | 8.23 |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 37.98 | 05-08-2008 | 2,115 | 1.28 | 7.92 | 15/27 | 7.76 | 15/25 | 5.23 | 19/25 | 7.93 | 10/25 | 8.23 |
| Quant Gilt Fund Reg Gr | 11.85 | 19-12-2022 | 142 | 1.41 | 7.75 | 16/27 | - | - | - | - | - | - | 7.05 |
| Edelweiss Govt Sec Reg Gr | 24.5 | 02-02-2014 | 182 | 1.15 | 7.72 | 17/27 | 7.84 | 11/25 | 6.28 | 2/25 | 7.84 | 11/25 | 8.23 |
| Invesco India Gilt Gr | 2,828.64 | 09-02-2008 | 636 | 1.25 | 7.72 | 18/27 | 7.63 | 17/25 | 4.99 | 21/25 | 6.84 | 22/25 | 6.18 |
| Canara Robeco Gilt Reg Gr | 75.25 | 29-12-1999 | 146 | 1.25 | 7.56 | 19/27 | 7.51 | 20/25 | 5.1 | 20/25 | 7.26 | 16/25 | 8.25 |
| Union Gilt Fund Reg Gr | 12.16 | 08-08-2022 | 100 | 1.12 | 7.37 | 20/27 | - | - | - | - | - | - | 6.96 |
| ABSL Govt Sec Gr Reg | 80.68 | 11-10-1999 | 2,462 | 1.14 | 7.29 | 22/27 | 7.7 | 16/25 | 5.56 | 10/25 | 8.0 | 6/25 | 8.47 |
| HSBC Gilt Fund Reg Growth | 65.93 | 01-01-2013 | 295 | 1.7 | 7.29 | 21/27 | 6.76 | 22/25 | 4.73 | 24/25 | 6.75 | 24/25 | 7.76 |
| LIC MF Gilt Fund PF Gr | 34.28 | 24-12-2003 | 92 | 1.48 | 7.26 | 24/27 | 6.69 | 25/25 | 4.95 | 23/25 | 6.96 | 20/25 | 5.9 |
| LIC MF Gilt Fund Reg Gr | 59.35 | 30-11-1999 | 92 | 1.48 | 7.26 | 23/27 | 6.69 | 24/25 | 4.95 | 22/25 | 6.94 | 21/25 | 7.22 |
| Bandhan GSF Investment Reg Gr | 35.05 | 01-12-2008 | 3,106 | 1.14 | 7.09 | 25/27 | 7.93 | 10/25 | 5.52 | 11/25 | 7.94 | 7/25 | 7.88 |
| Kotak Gilt Investment Reg Gr | 95.73 | 29-12-1998 | 3,895 | 1.48 | 7.04 | 27/27 | 7.57 | 19/25 | 5.35 | 15/25 | 7.42 | 15/25 | 8.91 |
| Kotak Gilt Investment Provident Fund and Trust Gr | 97.94 | 11-11-2003 | 3,895 | 1.48 | 7.04 | 26/27 | 7.58 | 18/25 | 5.35 | 14/25 | 7.43 | 14/25 | 7.24 |
| Bajaj Finserv Gilt Fund Reg Gr | 1,035.6 | 15-01-2025 | 44 | 1.04 | - | - | - | - | - | - | - | - | 3.51 |
| Groww Gilt Fund Reg Gr | 9.86 | 09-05-2025 | 0 | 1.49 | - | - | - | - | - | - | - | - | -1.86 |
| Category Average | - | - | - | - | 8.06 | - | 7.77 | - | 5.5 | - | 7.51 | - | 7.13 |
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, 1 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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