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Gilt - Short & Mid Term Mutual Funds

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

  • ⏱ Horizon: Medium
  • 🔢 Total funds: 26
  • 💰 Total AUM: 37,238 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Gilt Fund9,061.550.492.37%7.12%6.63%
SBI Gilt Fund8,694.820.471.50%6.47%6.23%
Bandhan Gilt Fund1,794.370.453.68%7.39%6.15%
Axis Gilt Fund423.600.471.77%6.92%5.96%
DSP Gilt Fund1,249.970.490.65%6.26%5.86%
UTI Gilt Fund543.570.672.96%6.76%5.83%
Tata Gilt Securities Fund999.350.250.65%5.98%5.75%
Baroda BNP Paribas Gilt Fund657.570.130.11%6.12%5.62%
Nippon India Gilt Fund-DMDO1,637.220.550.36%5.93%5.57%
Nippon India Gilt Fund1,637.220.550.36%5.93%5.57%

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 9,061.55 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    6.63%
Performance
The fund's annualised performance has been 8.33% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.09% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 97.28% along with the largest allocation towards G-Sec at 97.28%.
SBI Gilt Fund
  • AUM
    ₹ 8,694.82 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    6.23%
Performance
The fund's annualised performance has been 8.78% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.87% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 69.77% along with the largest allocation towards G-Sec at 95.57%.
Bandhan Gilt Fund
  • AUM
    ₹ 1,794.37 Cr.
  • Expense Ratio
    0.45%
  • 5Y CAGR
    6.15%
Performance
The fund's annualised performance has been 8.59% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.38% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 93.31% along with the largest allocation towards G-Sec at 93.31%.
Axis Gilt Fund
  • AUM
    ₹ 423.60 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    5.96%
Performance
The fund's annualised performance has been 7.41% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.31% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 84.69% along with the largest allocation towards G-Sec at 90.55%.
DSP Gilt Fund
  • AUM
    ₹ 1,249.97 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 7.84% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.65% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 95.73% along with the largest allocation towards G-Sec at 95.73%.
UTI Gilt Fund
  • AUM
    ₹ 543.57 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    5.83%
Performance
The fund's annualised performance has been 8.06% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.91% vs its category average of 3.75%.
Composition
Treasury Bills makes up for the majority of the fund at 47.05% along with the largest allocation towards G-Sec at 86.89%.
Tata Gilt Securities Fund
  • AUM
    ₹ 999.35 Cr.
  • Expense Ratio
    0.25%
  • 5Y CAGR
    5.75%
Performance
The fund's annualised performance has been 7.71% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.69% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 97.83% along with the largest allocation towards G-Sec at 97.83%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 657.57 Cr.
  • Expense Ratio
    0.13%
  • 5Y CAGR
    5.62%
Performance
The fund's annualised performance has been 7.47% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.21% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 93.19% along with the largest allocation towards G-Sec at 96.95%.
Nippon India Gilt Fund-DMDO
  • AUM
    ₹ 1,637.22 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    5.57%
Performance
The fund's annualised performance has been 8.71% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.68% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 89.43% along with the largest allocation towards G-Sec at 95.49%.
Nippon India Gilt Fund
  • AUM
    ₹ 1,637.22 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    5.57%
Performance
The fund's annualised performance has been 8.57% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.68% vs its category average of 3.75%.
Composition
Government Securities makes up for the majority of the fund at 89.43% along with the largest allocation towards G-Sec at 95.49%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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