+91-22-48913909Top 10 Best Performing Gilt Funds for the year 2024
Gilt Fund is a category of Debt fund that mainly invests its fund money in government securities also known as G-secs. These securities are issued by Reserve Bank of India (RBI) on government’s behalf. Considered to be a cyclical product; gilt fund’s performance is dependent on the interest rate movements. Its performance goes up when the interest rates fall which in turn; results in the appreciation of G-Sec prices. Since these funds are issued by the government they do not face credit risk. Nevertheless; they are prone to interest rate risk. In the year 2024, the performance of Gilt Funds was good. Many gilt funds have earned good returns for their investors. So, let us look how the top and best performing gilt funds for the year 2024 based on their performance (returns).
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Top 10 Performing Gilt Funds for the year 2024
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹47.269
↑ 0.08 ₹285 7.5 9.7 7.4 0% ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.4012
↑ 0.05 ₹1,935 7.5 9.3 7.7 7.37% 6Y 9M 22D 9Y 10M 6D ICICI Prudential Gilt Fund Growth ₹105.059
↓ -0.07 ₹9,118 6.8 8.2 8.3 7.8% 9Y 1M 13D 20Y 9M 4D SBI Magnum Constant Maturity Fund Growth ₹64.868
↑ 0.13 ₹1,501 6.7 9.1 7.5 7.31% 6Y 8M 19D 9Y 7M 13D DSP 10Y G-Sec Fund Growth ₹21.9177
↑ 0.04 ₹37 6.2 9 7.7 7% 6Y 8M 19D 8Y 10M 10D Franklin India Government Securities Fund Growth ₹60.8405
↓ -0.07 ₹145 5.5 7.3 5.5 6.98% 2Y 6M 22D 7Y 4M 24D Axis Gilt Fund Growth ₹26.3134
↑ 0.01 ₹336 5.2 10 7.1 7.13% 6Y 10M 6D 13Y 6M 22D HDFC Gilt Fund Growth ₹56.3708
↓ -0.02 ₹1,885 5.1 8.7 7.1 7.2% 6Y 10M 13D 17Y 2M 8D UTI Gilt Fund Growth ₹64.5398
↑ 0.04 ₹415 5.1 8.9 6.7 7.38% 9Y 1M 28D 28Y 6M 7D TATA Gilt Securities Fund Growth ₹78.0576
↑ 0.05 ₹769 4.7 8.3 7.5 7.44% 10Y 1M 20D 24Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Constant Maturity Fund DSP 10Y G-Sec Fund Franklin India Government Securities Fund Axis Gilt Fund HDFC Gilt Fund UTI Gilt Fund TATA Gilt Securities Fund Point 1 Bottom quartile AUM (₹285 Cr). Top quartile AUM (₹1,935 Cr). Highest AUM (₹9,118 Cr). Upper mid AUM (₹1,501 Cr). Bottom quartile AUM (₹37 Cr). Bottom quartile AUM (₹145 Cr). Lower mid AUM (₹336 Cr). Upper mid AUM (₹1,885 Cr). Lower mid AUM (₹415 Cr). Upper mid AUM (₹769 Cr). Point 2 Established history (24+ yrs). Established history (12+ yrs). Oldest track record among peers (27 yrs). Established history (25+ yrs). Established history (12+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (27+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.77% (upper mid). 1Y return: 1.52% (upper mid). 1Y return: 0.72% (lower mid). 1Y return: 0.67% (bottom quartile). 1Y return: -0.43% (bottom quartile). 1Y return: 3.00% (top quartile). 1Y return: 2.07% (upper mid). 1Y return: 1.03% (lower mid). 1Y return: 2.28% (top quartile). 1Y return: -0.56% (bottom quartile). Point 6 1M return: -1.62% (upper mid). 1M return: -1.67% (lower mid). 1M return: -2.11% (bottom quartile). 1M return: -1.67% (upper mid). 1M return: -1.68% (lower mid). 1M return: -0.92% (top quartile). 1M return: -1.02% (upper mid). 1M return: -0.98% (top quartile). 1M return: -1.75% (bottom quartile). 1M return: -1.86% (bottom quartile). Point 7 Sharpe: -0.37 (top quartile). Sharpe: -0.50 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -1.10 (bottom quartile). Sharpe: -0.24 (top quartile). Sharpe: -0.41 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.64 (lower mid). 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): 0.00% (bottom quartile). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.20% (lower mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 7.44% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 6.81 yrs (upper mid). Modified duration: 9.12 yrs (bottom quartile). Modified duration: 6.72 yrs (upper mid). Modified duration: 6.72 yrs (upper mid). Modified duration: 2.56 yrs (top quartile). Modified duration: 6.85 yrs (lower mid). Modified duration: 6.87 yrs (lower mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 10.14 yrs (bottom quartile). Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Constant Maturity Fund
DSP 10Y G-Sec Fund
Franklin India Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
UTI Gilt Fund
TATA Gilt Securities Fund
Best Performing Gilt Mutual Funds for 2024
(Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. Research Highlights for ICICI Prudential Gilt Fund Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. Research Highlights for SBI Magnum Constant Maturity Fund Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP 10Y G-Sec Fund Below is the key information for DSP 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Research Highlights for Franklin India Government Securities Fund Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Research Highlights for Axis Gilt Fund Below is the key information for Axis Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. Research Highlights for HDFC Gilt Fund Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt Fund Returns up to 1 year are on To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. Research Highlights for TATA Gilt Securities Fund Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (27 Oct 26) ₹47.269 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹285 on 30 Sep 26 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.43 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.6% 3 Month -2.6% 6 Month 0.6% 1 Year 1.8% 3 Year 6.9% 5 Year 5.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% Fund Manager information for Bandhan Government Securities Fund - Constant Maturity Plan
Name Since Tenure Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (27 Oct 26) ₹25.4012 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹1,935 on 30 Sep 26 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.37% Effective Maturity 9 Years 10 Months 6 Days Modified Duration 6 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.7% 3 Month -2.8% 6 Month 0.5% 1 Year 1.5% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (27 Oct 26) ₹105.059 ↓ -0.07 (-0.06 %) Net Assets (Cr) ₹9,118 on 30 Sep 26 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 20 Years 9 Months 4 Days Modified Duration 9 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -2.1% 3 Month -3.1% 6 Month -0.1% 1 Year 0.7% 3 Year 5.5% 5 Year 5.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 8.2% 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Data below for ICICI Prudential Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (27 Oct 26) ₹64.868 ↑ 0.13 (0.21 %) Net Assets (Cr) ₹1,501 on 30 Sep 26 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 9 Years 7 Months 13 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.7% 3 Month -2.8% 6 Month 0% 1 Year 0.7% 3 Year 6.1% 5 Year 5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Data below for SBI Magnum Constant Maturity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (27 Oct 26) ₹21.9177 ↑ 0.04 (0.20 %) Net Assets (Cr) ₹37 on 30 Sep 26 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio -1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7% Effective Maturity 8 Years 10 Months 10 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.7% 3 Month -2.9% 6 Month -0.4% 1 Year -0.4% 3 Year 5.5% 5 Year 4.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 9% 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% Fund Manager information for DSP 10Y G-Sec Fund
Name Since Tenure Data below for DSP 10Y G-Sec Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin India Government Securities Fund
Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (27 Oct 26) ₹60.8405 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹145 on 30 Sep 26 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 7 Years 4 Months 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -0.9% 3 Month -1% 6 Month 1.3% 1 Year 3% 3 Year 5.5% 5 Year 4.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 7.3% 2023 5.5% 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Data below for Franklin India Government Securities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (27 Oct 26) ₹26.3134 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹336 on 30 Sep 26 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.82 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 13 Years 6 Months 22 Days Modified Duration 6 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1% 3 Month -1.7% 6 Month 1.3% 1 Year 2.1% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.2% 2024 10% 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% Fund Manager information for Axis Gilt Fund
Name Since Tenure Data below for Axis Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (27 Oct 26) ₹56.3708 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,885 on 30 Sep 26 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 17 Years 2 Months 8 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1% 3 Month -1.9% 6 Month 0.9% 1 Year 1% 3 Year 5.6% 5 Year 4.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 2024 8.7% 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Data below for HDFC Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (27 Oct 26) ₹64.5398 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹415 on 30 Sep 26 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 28 Years 6 Months 7 Days Modified Duration 9 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.7% 3 Month -2% 6 Month -0.4% 1 Year 2.3% 3 Year 5.9% 5 Year 5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 2024 8.9% 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% Fund Manager information for UTI Gilt Fund
Name Since Tenure Data below for UTI Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (27 Oct 26) ₹78.0576 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹769 on 30 Sep 26 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 7.44% Effective Maturity 24 Years 10 Months 2 Days Modified Duration 10 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.9% 3 Month -3.2% 6 Month 0.1% 1 Year -0.6% 3 Year 4.9% 5 Year 4.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 8.3% 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Data below for TATA Gilt Securities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan