Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 01-08-2025
| 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. (%) |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 1,644.62 | 0.45 | 9.17 | 1/27 | 8.18 | 2/25 | 5.47 | 8/25 | 6.79 | 20/25 | 6.43 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7,275.51 | 1.09 | 9.08 | 2/27 | 8.62 | 1/25 | 6.3 | 1/25 | 8.17 | 1/25 | 9.43 |
| Axis Gilt Reg Gr | 05-01-2012 | 797.18 | 0.83 | 8.24 | 3/27 | 7.75 | 7/25 | 5.87 | 7/25 | 7.43 | 13/25 | 7.21 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 1,149.08 | 1.37 | 8.14 | 4/27 | 7.57 | 10/25 | 5.05 | 16/25 | 6.65 | 22/25 | 8.26 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 3,045.35 | 0.89 | 8.13 | 5/27 | 7.6 | 9/25 | 5.36 | 10/25 | 6.93 | 17/25 | 7.34 |
| UTI Gilt Reg Gr | 21-01-2002 | 639.15 | 0.92 | 7.7 | 6/27 | 7.69 | 8/25 | 5.28 | 11/25 | 7.55 | 12/25 | 8.14 |
| DSP Gilt Reg Gr | 30-09-1999 | 1,852.4 | 1.14 | 7.69 | 7/27 | 7.87 | 6/25 | 5.92 | 6/25 | 7.91 | 5/25 | 9.15 |
| Franklin India Govt Sec Gr | 07-12-2001 | 155.21 | 1.14 | 7.34 | 8/27 | 6.15 | 25/25 | 4.52 | 24/25 | 5.96 | 25/25 | 7.77 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 12,148.74 | 0.94 | 7.3 | 10/27 | 8.08 | 4/25 | 6.0 | 4/25 | 8.03 | 3/25 | 6.56 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 12,148.74 | 0.94 | 7.3 | 11/27 | 8.08 | 5/25 | 6.0 | 5/25 | 8.03 | 4/25 | 6.9 |
| SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 12,148.74 | 0.94 | 7.3 | 9/27 | 8.08 | 3/25 | 6.0 | 3/25 | 8.03 | 2/25 | 7.98 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 115.31 | 1.38 | 7.25 | 12/27 | 7.03 | 20/25 | 5.23 | 14/25 | 6.92 | 18/25 | 6.84 |
| Invesco India Gilt Gr | 09-02-2008 | 580.3 | 1.25 | 7.03 | 13/27 | 7.38 | 14/25 | 4.84 | 21/25 | 6.64 | 23/25 | 6.16 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 2,063.18 | 1.28 | 7.02 | 16/27 | 7.43 | 13/25 | 5.01 | 19/25 | 7.72 | 10/25 | 8.19 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 2,063.18 | 1.28 | 7.02 | 15/27 | 7.43 | 12/25 | 5.01 | 18/25 | 7.72 | 9/25 | 8.19 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 2,063.18 | 1.28 | 7.02 | 14/27 | 7.43 | 11/25 | 5.01 | 17/25 | 7.72 | 8/25 | 6.24 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 157.22 | 1.25 | 6.87 | 17/27 | 6.96 | 21/25 | 4.96 | 20/25 | 7.06 | 16/25 | 8.22 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 174.62 | 1.15 | 6.86 | 18/27 | 7.23 | 16/25 | 6.09 | 2/25 | 7.62 | 11/25 | 8.16 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 135.64 | 1.41 | 6.81 | 19/27 | - | - | - | - | - | - | 6.79 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 141.4 | 1.12 | 6.79 | 20/27 | - | - | - | - | - | - | 6.86 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 2,256.64 | 1.14 | 6.61 | 21/27 | 7.17 | 19/25 | 5.4 | 9/25 | 7.82 | 6/25 | 8.45 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 85.09 | 1.48 | 6.57 | 23/27 | 6.52 | 23/25 | 4.8 | 23/25 | 6.78 | 21/25 | 7.2 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 85.09 | 1.48 | 6.57 | 22/27 | 6.52 | 22/25 | 4.8 | 22/25 | 6.8 | 19/25 | 5.89 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 3,809.82 | 1.48 | 6.35 | 24/27 | 7.22 | 17/25 | 5.23 | 12/25 | 7.23 | 14/25 | 7.22 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 3,809.82 | 1.48 | 6.35 | 25/27 | 7.22 | 18/25 | 5.23 | 13/25 | 7.22 | 15/25 | 8.88 |
| Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 3,123.96 | 1.14 | 6.31 | 26/27 | 7.32 | 15/25 | 5.21 | 15/25 | 7.75 | 7/25 | 7.85 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 249.74 | 1.64 | 6.3 | 27/27 | 6.35 | 24/25 | 4.45 | 25/25 | 6.54 | 24/25 | 7.73 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 36.55 | 1.04 | - | - | - | - | - | - | - | - | 3.86 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 0 | 1.49 | - | - | - | - | - | - | - | - | -1.51 |
| Category Average | - | - | - | 7.23 | - | 7.4 | - | 5.32 | - | 7.32 | - | 7.12 |
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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