Gilt Funds Comparison

Scheme NameBenchmarkNAV RegularReturn 1 Year (%) RegularReturn 1 Year (%) BenchmarkReturn 3 Year (%) RegularReturn 3 Year (%) BenchmarkReturn 5 Year (%) RegularReturn 5 Year (%) BenchmarkReturn 10 Year (%) RegularReturn 10 Year (%) BenchmarkReturn Since Launch RegularReturn Since Launch BenchmarkDaily AUM (Cr.)
Aditya Birla Sun Life Government Securities FundNIFTY All Duration G-Sec Index56.9211.7511.176.856.468.908.179.087.538.97260.20
Axis Gilt FundNIFTY All Duration G-Sec Index17.6012.3411.175.776.467.658.177.367.9846.24
Baroda GiltI-SEC Mi-BEX Index30.519.7610.605.227.477.268.979.588.666.4626.69
Canara Robeco Gilt FundCRISIL Dynamic Gilt Total Return Index54.7610.5510.655.566.088.388.228.198.138.868.9165.90
DSP Government SecuritiesI-SEC Li-BEX Index65.4713.3012.576.577.338.509.497.599.259.7110.93597.77
Edelweiss Government SecuritiesCRISIL Dynamic Gilt Total Return Index16.7611.3510.657.026.087.978.229.149.6070.69
Franklin India Government Securities FundI-SEC Li-BEX Index43.928.6112.573.557.336.689.496.849.258.529.03225.27
HDFC Gilt FundCRISIL Dynamic Gilt Total Return Index39.698.9210.654.796.087.608.227.948.137.718.321,210.54
ICICI Prudential Gilt FundCRISIL Dynamic Gilt Total Return Index69.1710.9010.656.006.088.578.228.288.139.949.121,426.03
IDBI GiltCRISIL Dynamic Gilt Total Return Index15.918.3710.653.426.085.648.226.808.3921.56
IDFC GSF InvestmentCRISIL Dynamic Gilt Total Return Index24.5514.1410.657.696.088.758.229.268.138.427.66461.28
Invesco India Gilt FundCRISIL 10-Year Gilt2,093.9010.1810.915.285.067.517.687.936.696.406.6725.42
Kotak Gilt InvestmentNIFTY All Duration G-Sec Index67.7210.6411.175.476.467.858.178.217.539.52420.00
Kotak Gilt InvestmentNIFTY All Duration G-Sec Index69.2810.6311.175.476.467.878.178.257.537.475.95420.00
LIC MF GSFI-SEC Composite Index43.5111.9011.026.227.367.788.977.158.707.5964.62
LIC MF GSFI-SEC Composite Index25.1311.9011.026.217.367.838.977.178.705.917.6664.62
L&T Gilt FundCRISIL Dynamic Gilt Total Return Index48.959.4310.654.746.087.788.228.528.138.368.84122.78
Nippon India Gilt Securities InstCRISIL Dynamic Gilt Total Return Index27.3213.0410.657.466.089.348.228.848.136.277.041,119.01
Nippon India Gilt Securities InstCRISIL Dynamic Gilt Total Return Index22.9013.0410.657.466.089.338.229.008.731,119.01
PGIM India GiltI-SEC Mi-BEX Index21.9210.7910.606.407.477.958.977.658.667.268.7457.64
SBI Magnum Gilt FundCRISIL Dynamic Gilt Total Return Index45.1513.7310.657.026.089.058.229.268.138.248.751,946.80
Tata GSFCRISIL Dynamic Gilt Total Return Index56.8610.4310.655.466.087.298.227.778.138.929.14215.19
UTI Gilt FundCRISIL Dynamic Gilt Total Return Index44.7912.4210.656.836.088.788.228.968.138.707.82530.40
Gilt Funds Comparison Sheet.xls

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