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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: 25
  • 💰 Total AUM: 51,355 Cr

Best performing Gilt - Short & Mid Term Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Gilt - Short & Mid Term Mutual Funds

ICICI Pru Gilt Fund
  • AUM
    ₹ 7,347.01 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    7.1%
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 1.38% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 70.23% along with the largest allocation towards G-Sec at 73.58%.
Edelweiss Government Securities Fund
  • AUM
    ₹ 182.37 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    6.98%
Performance
The fund's annualised performance has been 8.82% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.9% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 96.75% along with the largest allocation towards G-Sec at 79.33%.
SBI Magnum Gilt Fund
  • AUM
    ₹ 12,572.71 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.68%
Performance
The fund's annualised performance has been 9.28% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.82% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 96.78% along with the largest allocation towards G-Sec at 84.55%.
DSP Gilt Fund
  • AUM
    ₹ 1,903.95 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    6.65%
Performance
The fund's annualised performance has been 8.38% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.06% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 97.79% along with the largest allocation towards G-Sec at 65.11%.
Axis Gilt Fund
  • AUM
    ₹ 770.12 Cr.
  • Expense Ratio
    0.41%
  • 5Y CAGR
    6.62%
Performance
The fund's annualised performance has been 7.8% 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 2.51%.
Composition
Government Securities makes up for the majority of the fund at 82.63% along with the largest allocation towards Others at 51.9%.
PGIM India Gilt Fund
  • AUM
    ₹ 117.16 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    6.51%
Performance
The fund's annualised performance has been 7.9% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.55% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 95.27% along with the largest allocation towards Others at 49.82%.
Kotak Gilt Fund-PF&Trust
  • AUM
    ₹ 3,867.94 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    6.46%
Performance
The fund's annualised performance has been 8.4% 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 2.51%.
Composition
Government Securities makes up for the majority of the fund at 97.61% along with the largest allocation towards Others at 56.64%.
Kotak Gilt Fund
  • AUM
    ₹ 3,867.94 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    6.46%
Performance
The fund's annualised performance has been 8.37% 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 2.51%.
Composition
Government Securities makes up for the majority of the fund at 97.61% along with the largest allocation towards Others at 56.64%.
Baroda BNP Paribas Gilt Fund
  • AUM
    ₹ 1,761.96 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    6.33%
Performance
The fund's annualised performance has been 8.01% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.86% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 98.31% along with the largest allocation towards G-Sec at 87.72%.
Tata Gilt Securities Fund
  • AUM
    ₹ 1,159.06 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    6.25%
Performance
The fund's annualised performance has been 8.29% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.46% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 94.21% along with the largest allocation towards G-Sec at 83.01%.
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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.