+91-22-48913909Top Dynamic Bond Gilt Funds Rated by FINCASH for 2025 - 2026
Dynamic bond Gilt Funds is a category of Debt fund. The fund invests in fixed Income securities consisting of varying maturity periods. Here, the major role is of the fund manager who decides on which funds they need to invest based on their perception of the interest rate scenario. According to their viewpoint about the interest rate movement, they invest in funds across various maturity periods of debt instruments. Hence, investors who are puzzled about the interest rate scenario can ideally prefer Investing in this fund.
Here are the best Dynamic Bond Gilt Funds that you could choose while investing in this fund.
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Top Rated Dynamic Bond Gilt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Exit Load Nippon India Gilt Securities Fund Growth ₹39.2741
↓ -0.02 ₹1,637 4.9 3.1 3.2 6.1 3.7 7.45% 8Y 7M 28D 21Y 3M 14D 0-15 Days (0.25%),15 Days and above(NIL) SBI Magnum Gilt Fund Growth ₹68.4127
↓ -0.01 ₹8,695 3.4 3 3.6 6.5 4.5 6.89% 5Y 10M 28D 10Y 1M 20D NIL UTI Gilt Fund Growth ₹65.6526
↓ -0.03 ₹544 3 3.4 4.3 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D NIL Aditya Birla Sun Life Government Securities Fund Growth ₹82.8313
↑ 0.01 ₹1,425 5.7 2.6 2.4 5.9 3 7.73% 10Y 9M 29D 31Y 5M 1D 0-90 Days (0.5%),90 Days and above(NIL) ICICI Prudential Gilt Fund Growth ₹108.261
↓ -0.08 ₹8,608 4.6 3.3 4.8 7.4 6.8 7.71% 9Y 4M 10D 21Y 7M 6D NIL DSP Government Securities Fund Growth ₹99.4153
↓ -0.07 ₹1,250 6.1 3 3.9 6.8 4.5 0% 10Y 5M 8D 0-7 Days (0.1%),7 Days and above(NIL) Bandhan Government Securities Fund - Investment Plan Growth ₹37.866
↓ -0.01 ₹1,794 6.5 7 7.8 8 3.7 7.6% 10Y 11M 16D 32Y 1M 28D NIL TATA Gilt Securities Fund Growth ₹80.4119
↓ -0.07 ₹999 5.8 2.4 2.3 6 4.7 7.69% 10Y 5M 8D 27Y 3M 14D 0-180 Days (0.5%),180 Days and above(NIL) HDFC Gilt Fund Growth ₹57.5016
↓ -0.04 ₹2,080 4.5 2.9 3.5 6.6 5.1 7.52% 8Y 7M 10D 21Y 2M 19D NIL Invesco India Gilt Fund Growth ₹2,926.98
↓ -2.65 ₹133 5.7 2.7 3.2 6.5 4.2 7.58% 10Y 5M 8D 27Y 5M 16D NIL Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Gilt Securities Fund SBI Magnum Gilt Fund UTI Gilt Fund Aditya Birla Sun Life Government Securities Fund ICICI Prudential Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan TATA Gilt Securities Fund HDFC Gilt Fund Invesco India Gilt Fund Point 1 Upper mid AUM (₹1,637 Cr). Highest AUM (₹8,695 Cr). Bottom quartile AUM (₹544 Cr). Lower mid AUM (₹1,425 Cr). Top quartile AUM (₹8,608 Cr). Lower mid AUM (₹1,250 Cr). Upper mid AUM (₹1,794 Cr). Bottom quartile AUM (₹999 Cr). Upper mid AUM (₹2,080 Cr). Bottom quartile AUM (₹133 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (24+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.21% (bottom quartile). 1Y return: 3.56% (upper mid). 1Y return: 4.31% (upper mid). 1Y return: 2.40% (bottom quartile). 1Y return: 4.78% (top quartile). 1Y return: 3.89% (upper mid). 1Y return: 7.77% (top quartile). 1Y return: 2.31% (bottom quartile). 1Y return: 3.53% (lower mid). 1Y return: 3.23% (lower mid). Point 6 1M return: 3.38% (lower mid). 1M return: 2.02% (bottom quartile). 1M return: 1.26% (bottom quartile). 1M return: 3.94% (upper mid). 1M return: 3.06% (bottom quartile). 1M return: 3.95% (top quartile). 1M return: 4.24% (top quartile). 1M return: 3.74% (upper mid). 1M return: 3.12% (lower mid). 1M return: 3.75% (upper mid). Point 7 Sharpe: -1.60 (bottom quartile). Sharpe: -1.55 (bottom quartile). Sharpe: -0.91 (top quartile). Sharpe: -1.53 (lower mid). Sharpe: -1.15 (upper mid). Sharpe: -1.26 (upper mid). Sharpe: -0.90 (top quartile). Sharpe: -1.36 (upper mid). Sharpe: -1.47 (lower mid). Sharpe: -1.54 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (lower mid). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.69% (upper mid). Yield to maturity (debt): 7.52% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Point 10 Modified duration: 8.66 yrs (upper mid). Modified duration: 5.91 yrs (top quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 10.83 yrs (bottom quartile). Modified duration: 9.36 yrs (upper mid). Modified duration: 10.44 yrs (lower mid). Modified duration: 10.96 yrs (bottom quartile). Modified duration: 10.44 yrs (lower mid). Modified duration: 8.61 yrs (upper mid). Modified duration: 10.44 yrs (bottom quartile). Nippon India Gilt Securities Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Aditya Birla Sun Life Government Securities Fund
ICICI Prudential Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
TATA Gilt Securities Fund
HDFC Gilt Fund
Invesco India Gilt Fund
Why Are These Top Performers?
Fincash has employed the following parameters for shortlisting the top performing funds:
Past Returns: Return analysis of last 3 years.
Parameters & Weights: Information ratio with some modifications for our ratings and rankings.
Qualitative & Quantitative Analysis: Quantitative measures like Average Maturity, Credit Quality, Expense Ratio, Sharpe Ratio, Sortino Ratio, Alpa, including fund age and the size of the fund has been considered. Qualitative analysis like the reputation of the fund along with the fund manager is one of the important parameters that you would see in the listed funds.
Asset Size: The minimum AUM criteria for debt Mutual Funds are INR 100 Crores with some exceptions at times for new funds that are doing well in the Market.
Performance with Respect to Benchmark: Peer average.
Smart Tips to Invest in Dynamic Bond Gilt Funds
Some of the important tips to consider while investing in dynamic bond gilt funds are:
Investment Tenure: Investors planning to invest in dynamic bond gilt funds should stay invested for minimum 3-5 years.
Invest via a SIP: SIP or Systematic Investment plan is the most efficient way to invest in a Mutual Fund. They not only provide a systematic way of investing, but also ensures regular investment growth. You can invest in a SIP with an amount as low as INR 500.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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