Mutual Fund Trailing Returns - Debt: Gilt
Data as on - 23-10-2025
| 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. (%) |
| ICICI Pru Gilt Gr | 19-08-1999 | 9,109.14 | 1.09 | 7.71 | 1/27 | 8.07 | 1/26 | 6.27 | 1/25 | 7.84 | 1/25 | 9.37 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 1,313.13 | 0.45 | 6.74 | 2/27 | 7.98 | 2/26 | 5.3 | 8/25 | 6.49 | 19/25 | 6.37 |
| Axis Gilt Reg Gr | 05-01-2012 | 679.99 | 0.82 | 6.11 | 3/27 | 7.8 | 4/26 | 5.66 | 7/25 | 7.17 | 12/25 | 7.14 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 2,959.28 | 0.89 | 6.09 | 4/27 | 7.61 | 8/26 | 5.17 | 9/25 | 6.59 | 18/25 | 7.29 |
| Franklin India Govt Sec Gr | 07-12-2001 | 168.37 | 1.15 | 5.94 | 5/27 | 6.47 | 23/26 | 4.59 | 22/25 | 5.66 | 25/25 | 7.72 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 1,267.14 | 1.37 | 5.88 | 6/27 | 7.06 | 18/26 | 4.99 | 15/25 | 6.34 | 22/25 | 8.18 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 11,308.31 | 0.94 | 5.44 | 7/27 | 7.72 | 5/26 | 5.9 | 2/25 | 7.71 | 2/25 | 6.85 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 11,308.31 | 0.94 | 5.42 | 9/27 | 7.72 | 6/26 | 5.89 | 3/25 | 7.71 | 3/25 | 6.52 |
| SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 11,308.31 | 0.94 | 5.42 | 8/27 | 7.71 | 7/26 | 5.89 | 4/25 | 7.71 | 4/25 | 7.93 |
| UTI Gilt Reg Gr | 21-01-2002 | 566.16 | 0.93 | 5.29 | 10/27 | 7.18 | 12/26 | 5.17 | 10/25 | 7.15 | 13/25 | 8.06 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 106.16 | 1.38 | 5.21 | 11/27 | 7.13 | 13/26 | 5.05 | 12/25 | 6.63 | 17/25 | 6.77 |
| DSP Gilt Reg Gr | 30-09-1999 | 1,493.54 | 1.17 | 5.17 | 12/27 | 7.83 | 3/26 | 5.76 | 5/25 | 7.62 | 5/25 | 9.09 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 121.52 | 1.41 | 4.96 | 13/27 | - | - | - | - | - | - | 6.27 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 1,905.53 | 1.28 | 4.65 | 14/27 | 7.12 | 14/26 | 4.85 | 17/25 | 7.36 | 8/25 | 6.18 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 1,905.53 | 1.28 | 4.65 | 15/27 | 7.12 | 15/26 | 4.85 | 18/25 | 7.36 | 9/25 | 8.08 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 1,905.53 | 1.28 | 4.65 | 16/27 | 7.12 | 16/26 | 4.85 | 19/25 | 7.36 | 10/25 | 8.08 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 164.53 | 1.16 | 4.62 | 17/27 | 7.25 | 11/26 | 5.76 | 6/25 | 7.27 | 11/25 | 8.01 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 150.44 | 1.26 | 4.45 | 18/27 | 6.97 | 19/26 | 4.79 | 20/25 | 6.7 | 16/25 | 8.15 |
| Invesco India Gilt Gr | 09-02-2008 | 366.64 | 1.25 | 4.23 | 19/27 | 7.27 | 10/26 | 4.76 | 21/25 | 6.28 | 23/25 | 6.07 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 1,868.2 | 1.14 | 4.14 | 20/27 | 7.09 | 17/26 | 5.15 | 11/25 | 7.36 | 7/25 | 8.37 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 288.27 | 1.58 | 4.12 | 21/27 | 6.17 | 26/26 | 4.21 | 25/25 | 6.13 | 24/25 | 7.66 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 126.58 | 1.12 | 4.12 | 22/27 | 6.93 | 20/26 | - | - | - | - | 6.26 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 57.63 | 1.48 | 3.92 | 23/27 | 6.43 | 24/26 | 4.49 | 23/25 | 6.44 | 20/25 | 5.81 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 57.63 | 1.48 | 3.92 | 24/27 | 6.43 | 25/26 | 4.49 | 24/25 | 6.42 | 21/25 | 7.12 |
| Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 2,540.22 | 1.07 | 3.58 | 25/27 | 7.45 | 9/26 | 4.99 | 16/25 | 7.4 | 6/25 | 7.74 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 3,459.28 | 1.48 | 3.56 | 27/27 | 6.68 | 22/26 | 5.05 | 14/25 | 6.86 | 15/25 | 8.8 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 3,459.28 | 1.48 | 3.56 | 26/27 | 6.68 | 21/26 | 5.05 | 13/25 | 6.86 | 14/25 | 7.13 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 29.92 | 1.29 | - | - | - | - | - | - | - | - | 3.37 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 39.31 | 1.49 | - | - | - | - | - | - | - | - | -1.3 |
| Category Average | - | - | - | 4.95 | - | 7.19 | - | 5.16 | - | 6.98 | - | 7.0 |
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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