23 Direct-plan Growth funds ranked.
| Bandhan Gilt Fund | +7.42% |
| Franklin India Gilt Fund | +5.04% |
| UTI - Gilt Fund | +4.48% |
| Bajaj Finserv Gilt Fund | +3.55% |
| Axis Gilt Fund | +3.47% |
| Bandhan Gilt Fund | +8.04% |
| Axis Gilt Fund | +7.00% |
| ICICI Prudential Gilt Fund | +6.72% |
| DSP Gilt Fund | +6.66% |
| SBI GILT FUND | +6.55% |
| Bandhan Gilt Fund | +6.42% |
| ICICI Prudential Gilt Fund | +6.32% |
| SBI GILT FUND | +6.19% |
| DSP Gilt Fund | +5.89% |
| Axis Gilt Fund | +5.88% |
| Fund | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund Bandhan Mutual Fund |
40.86 | -0.80% | 5.84% | 7.42% | 8.04% | 6.42% | 0.56 | 3.1% | 0.55% | 1,151 | 1/23 |
| Franklin India Gilt Fund Franklin Templeton Mutual Fund |
67.76 | 0.65% | 4.40% | 5.04% | 6.43% | 5.40% | 0.17 | 2.7% | 0.64% | 40 | 2/23 |
| UTI - Gilt Fund UTI Mutual Fund |
68.03 | -0.26% | 2.84% | 4.48% | 6.48% | 5.62% | 0.16 | 2.2% | 0.47% | 346 | 3/23 |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund |
1074.69 | -0.51% | 4.26% | 3.55% | — | — | — | 3.1% | 0.47% | 20 | 4/23 |
| Axis Gilt Fund Axis Mutual Fund |
28.34 | -1.10% | 3.72% | 3.47% | 7.00% | 5.88% | 0.32 | 3.2% | 0.46% | 309 | 5/23 |
| SBI GILT FUND SBI Mutual Fund |
72.68 | -0.18% | 3.34% | 3.45% | 6.55% | 6.19% | 0.18 | 2.4% | 0.50% | — | 6/23 |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund |
115.80 | -1.24% | 3.47% | 3.39% | 6.72% | 6.32% | 0.28 | 3.3% | 0.58% | 6,797 | 7/23 |
| Nippon India Gilt Fund Nippon India Mutual Fund |
44.18 | -0.99% | 4.03% | 2.98% | 6.27% | 5.55% | 0.07 | 3.5% | 0.52% | 1,089 | 8/23 |
| quant Gilt Fund quant Mutual Fund |
12.49 | -0.55% | 2.84% | 2.86% | 5.72% | — | -0.18 | 2.3% | 0.41% | 41 | 9/23 |
| DSP Gilt Fund DSP Mutual Fund |
105.35 | -1.13% | 5.00% | 2.57% | 6.66% | 5.89% | 0.16 | 4.7% | 0.59% | 1,043 | 10/23 |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund |
48.17 | -0.77% | 3.46% | 2.53% | 6.41% | 5.57% | 0.14 | 3.1% | 0.17% | 545 | 11/23 |
| HDFC Gilt Fund HDFC Mutual Fund |
60.05 | -1.22% | 3.32% | 2.45% | 6.19% | 5.35% | 0.05 | 3.2% | 0.46% | 1,375 | 12/23 |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund |
83.14 | -0.06% | 2.79% | 2.15% | 5.91% | 5.30% | -0.05 | 2.7% | 0.47% | 67 | 13/23 |
| LIC MF Gilt Fund LIC Mutual Fund |
66.76 | -0.76% | 4.88% | 2.03% | 5.44% | 4.94% | -0.17 | 4.4% | 0.70% | 17 | 14/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
110.84 | -0.77% | 3.84% | 1.91% | 5.59% | 5.28% | -0.14 | 3.6% | 0.48% | 1,548 | 15/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
113.53 | -0.77% | 3.84% | 1.91% | 5.59% | 5.28% | -0.14 | 3.6% | 0.48% | 12 | 16/23 |
| HSBC Gilt Fund HSBC Mutual Fund |
77.15 | -0.84% | 3.38% | 1.82% | 5.87% | — | -0.06 | 3.3% | 0.50% | 32 | 17/23 |
| Tata Gilt Fund Tata Mutual Fund |
89.58 | -1.57% | 4.40% | 1.74% | 6.20% | 5.72% | 0.04 | 4.5% | 0.30% | 575 | 18/23 |
| PGIM India Gilt Fund PGIM India Mutual Fund |
33.30 | -0.89% | 3.04% | 1.33% | 6.01% | 5.42% | -0.02 | 3.3% | 0.52% | 79 | 19/23 |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund |
87.96 | -1.79% | 4.01% | 1.27% | 5.54% | 5.03% | -0.14 | 4.5% | 0.49% | 1,021 | 20/23 |
| Groww Gilt Fund Groww Mutual Fund |
10.02 | -0.33% | 2.12% | 0.97% | — | — | — | 3.1% | 0.57% | 27 | 21/23 |
| Edelweiss Gilt Fund Edelweiss Mutual Fund |
26.42 | -1.72% | 1.96% | 0.87% | 5.81% | 5.18% | -0.08 | 3.4% | 0.51% | 61 | 22/23 |
| Union Gilt Fund Union Mutual Fund |
12.36 | -2.21% | 4.00% | -0.01% | 4.90% | — | -0.29 | 5.1% | 0.65% | 23 | 23/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.