Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
6.78 8.10 6.60 8.35 8.50 1.90 -1.30 -0.83 0.48 1.05
2
5.52 7.69 5.62 7.11 7.18 2.67 -2.32 -1.76 0.33 0.74
3
4.94 7.63 5.85 8.08 7.69 2.98 -2.62 -2.34 0.27 0.57
4
5.00 7.29 5.39 6.79 7.08 2.74 -2.73 -2.04 0.23 0.55
5
4.87 7.49 6.17 8.25 8.31 3.05 -2.93 -2.91 0.25 0.55
6
3.64 7.41 5.84 8.17 8.17 3.54 -3.01 -4.48 0.21 0.47
7
5.05 7.17 5.44 7.33 7.61 2.94 -2.91 -2.41 0.18 0.44
8
4.13 7.71 5.60 8.19 8.18 4.06 -3.96 -5.78 0.16 0.36
9
3.93 7.40 5.37 6.83 7.18 3.45 -3.13 -4.28 0.17 0.37
10
4.28 7.39 5.83 7.35 2.89 -2.88 -3.34 0.15 0.34
11
4.81 7.60 5.56 7.10 7.27 3.18 -3.11 -2.29 0.14 0.31
12
3.80 7.06 5.92 8.01 3.12 -2.98 -3.20 0.16 0.36
13
3.85 7.04 5.46 7.75 8.38 3.20 -3.56 -3.00 0.13 0.31
14
5.39 6.31 4.97 6.32 6.45 2.35 -2.79 -0.97 0.08 0.20
15
3.87 6.91 5.28 6.94 7.48 3.22 -3.38 -3.04 0.12 0.28
16
2.44 6.73 5.39 7.50 7.98 3.60 -4.18 -3.88 0.11 0.26
17
1.89 6.14 3.65 -4.30 -3.67 0.08 0.18
18
2.16 6.73 5.48 7.69 7.89 3.68 -4.50 -4.07 0.06 0.13
19
2.57 6.27 4.84 7.02 7.27 3.48 -4.16 -3.05 0.04 0.10

Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

Best Gilt Funds October 2025 Review Summary

  1. Icici Prudential Gilt Fund

    In the Gilt Fund category, Icici Prudential Gilt Fund is the top ranked fund. The category has total 19 funds. The Icici Prudential Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.4. Read Full Review

  2. Baroda BNP Paribas Gilt Fund

    In the Gilt Fund category, Baroda BNP Paribas Gilt Fund is the second ranked fund. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Baroda BNP Paribas Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.74 which is higher than the category average of 0.4. Read Full Review

  3. Axis Gilt Fund

    Axis Gilt Fund is the third ranked fund in the Gilt Fund category. The category has total 19 funds. The Axis Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.57 which is higher than the category average of 0.4. Read Full Review

  4. Hdfc Gilt Fund

    Hdfc Gilt Fund is the 6th ranked fund in the Gilt Fund category. The category has total 19 funds. The 4 star rating shows a very good past performance of the Hdfc Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.4. Read Full Review

  5. Sbi Magnum Gilt Fund

    In the Gilt Fund category, Sbi Magnum Gilt Fund is the 5th ranked fund. The category has total 19 funds. The 4 star rating shows a very good past performance of the Sbi Magnum Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.4. Read Full Review

  6. DSP Gilt Fund

    DSP Gilt Fund is the 4th ranked fund in the Gilt Fund category. The category has total 19 funds. The DSP Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.47 which is higher than the category average of 0.4. Read Full Review

  7. Uti Gilt Fund

    Uti Gilt Fund is the 7th ranked fund in the Gilt Fund category. The category has total 19 funds. The Uti Gilt Fund has shown a very good past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.44 which is higher than the category average of 0.4. Read Full Review

  8. Bandhan Government Securities Fund - Investment Plan

    Bandhan Government Securities Fund - Investment Plan is the 9th ranked fund in the Gilt Fund category. The category has total 19 funds. The Bandhan Government Securities Fund - Investment Plan has shown an average past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.36 which is lower than the category average of 0.4. Read Full Review

  9. Invesco India Gilt Fund

    In the Gilt Fund category, Invesco India Gilt Fund is the 10th ranked fund. The category has total 19 funds. The 3 star rating shows an average past performance of the Invesco India Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.37 which is lower than the category average of 0.4. Read Full Review

  10. Pgim India Gilt Fund

    Pgim India Gilt Fund is the 12th ranked fund in the Gilt Fund category. The category has total 19 funds. The 3 star rating shows an average past performance of the Pgim India Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.34 which is lower than the category average of 0.4. Read Full Review

As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Government Securities Fund
0.01
-0.64
-0.54
0.27
-2.98
1.78
6.04
4.71
6.82
7.33
8.26
Baroda BNP Paribas Gilt Fund
-0.04
-0.41
-0.08
0.94
-0.87
5.19
7.33
5.09
6.49
6.49
7.62
Canara Robeco Gilt Fund
-0.01
-0.37
-0.16
0.47
-1.88
3.13
6.15
4.54
6.20
6.76
7.52
DSP Gilt Fund
-0.07
-0.64
-0.51
0.08
-1.98
3.03
6.78
5.25
7.56
7.53
7.41
Edelweiss Government Securities Fund
0.02
-0.30
-0.15
0.34
-1.75
3.14
6.35
5.22
7.35
Franklin India Government Securities Fund
-0.02
-0.46
-0.02
1.68
-0.35
4.83
5.77
4.47
5.78
5.76
6.54
Hdfc Gilt Fund
-0.03
-0.34
-0.10
0.96
-1.01
4.54
6.83
4.93
6.34
6.63
7.32
HSBC Gilt Fund
-0.07
-0.42
-0.19
0.39
-2.01
2.72
5.50
Icici Prudential Gilt Fund
-0.08
-0.28
-0.03
1.00
0.46
6.22
7.54
6.02
7.77
7.90
Bandhan Government Securities Fund - Investment Plan
-0.08
0.05
0.31
1.54
-1.02
3.49
7.04
4.94
7.53
7.53
8.55
Invesco India Gilt Fund
-0.10
-0.45
-0.15
0.53
-1.80
3.12
6.58
4.57
6.01
6.36
6.52
Kotak Gilt Fund
-0.07
-0.70
-0.61
0.07
-3.28
1.13
5.64
4.39
6.59
6.79
7.54
LIC MF Gilt Fund
0.01
-0.53
-0.47
0.02
-2.98
1.82
5.50
4.08
6.23
6.41
6.74
quant Gilt Fund
-0.01
-0.32
-0.10
0.92
-0.92
3.75
Nippon India Gilt Securities Fund
0.01
-0.43
-0.27
0.67
-1.92
3.05
6.19
4.55
6.81
7.36
8.02
Sbi Magnum Gilt Fund
-0.06
-0.28
0.00
1.05
-0.94
4.37
6.98
5.67
7.74
7.77
8.63
Tata Gilt Securities Fund
-0.06
-0.50
-0.34
0.34
-1.84
3.67
6.50
4.55
6.14
6.28
7.14
union gilt fund
-0.10
-0.77
-0.69
-0.30
-3.37
1.43
5.62
Uti Gilt Fund
-0.10
-0.18
0.31
1.58
-0.52
4.77
6.89
5.15
7.03
7.31
8.14
Pgim India Gilt Fund
-0.07
-0.34
-0.19
0.53
-1.65
3.34
6.33
4.74
6.36
Axis Gilt Fund
-0.01
-0.39
-0.14
1.06
-0.79
4.52
7.18
5.32
7.55
7.15

As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Government Securities Fund
0.01
-0.62
-0.49
0.43
-2.67
2.44
6.73
5.39
7.50
7.98
Baroda BNP Paribas Gilt Fund
-0.03
-0.40
-0.05
1.01
-0.71
5.52
7.69
5.62
7.11
7.18
Canara Robeco Gilt Fund
0.00
-0.36
-0.10
0.66
-1.52
3.87
6.91
5.28
6.94
7.48
DSP Gilt Fund
-0.07
-0.62
-0.46
0.23
-1.69
3.64
7.41
5.84
8.17
8.17
Edelweiss Government Securities Fund
0.03
-0.29
-0.10
0.50
-1.43
3.80
7.06
5.92
8.01
Franklin India Government Securities Fund
-0.02
-0.45
0.03
1.82
-0.09
5.39
6.31
4.97
6.32
6.45
Hdfc Gilt Fund
-0.02
-0.33
-0.07
1.06
-0.79
5.00
7.29
5.39
6.79
7.08
HSBC Gilt Fund
-0.07
-0.40
-0.10
0.67
-1.46
3.92
6.77
Icici Prudential Gilt Fund
-0.08
-0.27
0.02
1.14
0.72
6.78
8.10
6.60
8.35
8.50
Bandhan Government Securities Fund - Investment Plan
-0.08
0.06
0.37
1.70
-0.70
4.13
7.71
5.60
8.19
8.18
Invesco India Gilt Fund
-0.09
-0.44
-0.09
0.72
-1.42
3.93
7.40
5.37
6.83
7.18
Kotak Gilt Fund
-0.07
-0.68
-0.52
0.33
-2.79
2.16
6.73
5.48
7.69
7.89
LIC MF Gilt Fund
0.01
-0.51
-0.41
0.21
-2.62
2.57
6.27
4.84
7.02
7.27
quant Gilt Fund
0.00
-0.30
-0.01
1.19
-0.42
4.74
Nippon India Gilt Securities Fund
0.02
-0.42
-0.20
0.86
-1.53
3.85
7.04
5.46
7.75
8.38
Sbi Magnum Gilt Fund
-0.06
-0.27
0.04
1.17
-0.70
4.87
7.49
6.17
8.25
8.31
Tata Gilt Securities Fund
-0.06
-0.48
-0.26
0.61
-1.31
4.81
7.60
5.56
7.10
7.27
union gilt fund
-0.10
-0.76
-0.65
-0.18
-3.15
1.89
6.14
Uti Gilt Fund
-0.10
-0.17
0.34
1.65
-0.38
5.05
7.17
5.44
7.33
7.61
Pgim India Gilt Fund
-0.07
-0.32
-0.12
0.74
-1.24
4.28
7.39
5.83
7.35
Axis Gilt Fund
-0.01
-0.38
-0.11
1.16
-0.59
4.94
7.63
5.85
8.08
7.69

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Government Securities Fund
-0.85
4.72
4.36
5.16
6.10
7.13
Baroda BNP Paribas Gilt Fund
2.89
6.76
5.60
5.73
6.02
6.54
Canara Robeco Gilt Fund
1.04
5.30
4.60
5.06
5.67
6.67
DSP Gilt Fund
0.73
5.78
5.19
5.92
6.68
7.09
Edelweiss Government Securities Fund
1.03
5.61
4.95
5.79
Franklin India Government Securities Fund
3.06
5.68
4.60
4.83
5.12
5.75
Hdfc Gilt Fund
2.51
6.25
5.23
5.51
5.87
6.55
HSBC Gilt Fund
0.65
4.85
Icici Prudential Gilt Fund
4.40
7.05
6.13
6.62
7.11
7.56
Bandhan Government Securities Fund - Investment Plan
2.47
6.21
5.23
5.85
6.68
7.42
Invesco India Gilt Fund
1.17
5.75
4.93
5.08
5.54
6.03
Kotak Gilt Fund
-1.48
4.21
4.04
4.89
5.73
6.50
LIC MF Gilt Fund
-0.88
4.39
3.87
4.59
5.46
6.03
quant Gilt Fund
1.92
Nippon India Gilt Securities Fund
0.90
5.36
4.67
5.23
6.15
7.11
Sbi Magnum Gilt Fund
2.67
6.28
5.65
6.26
6.91
7.76
Tata Gilt Securities Fund
1.22
5.54
4.83
5.13
5.59
6.30
union gilt fund
-1.54
4.37
Uti Gilt Fund
3.38
6.41
5.40
5.75
6.40
7.10
Pgim India Gilt Fund
1.22
5.55
4.73
5.17
Axis Gilt Fund
2.71
6.69
5.58
6.11
6.60

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Government Securities Fund
-0.21
5.41
5.04
5.85
6.78
Baroda BNP Paribas Gilt Fund
3.21
7.10
6.02
6.25
6.63
Canara Robeco Gilt Fund
1.77
6.07
5.34
5.81
6.41
DSP Gilt Fund
1.33
6.42
5.80
6.53
7.32
Edelweiss Government Securities Fund
1.68
6.31
5.65
6.48
Franklin India Government Securities Fund
3.62
6.23
5.12
5.35
5.70
Hdfc Gilt Fund
2.96
6.72
5.68
5.97
6.32
HSBC Gilt Fund
1.81
6.11
Icici Prudential Gilt Fund
4.96
7.62
6.70
7.20
7.69
Bandhan Government Securities Fund - Investment Plan
3.11
6.89
5.88
6.52
7.35
Invesco India Gilt Fund
1.97
6.57
5.73
5.89
6.36
Kotak Gilt Fund
-0.48
5.29
5.12
5.99
6.85
LIC MF Gilt Fund
-0.14
5.17
4.63
5.36
6.27
quant Gilt Fund
2.93
Nippon India Gilt Securities Fund
1.69
6.20
5.53
6.13
7.12
Sbi Magnum Gilt Fund
3.17
6.79
6.16
6.77
7.44
Tata Gilt Securities Fund
2.34
6.70
5.90
6.15
6.60
union gilt fund
-1.08
4.87
Uti Gilt Fund
3.67
6.69
5.68
6.04
6.69
Pgim India Gilt Fund
2.11
6.57
5.77
6.21
Axis Gilt Fund
3.12
7.11
6.04
6.62
7.12

Performance Indicators


Calculated On: 31 October 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Government Securities Fund -3.88 -4.18 -1.03 3.60 2.75
Baroda Bnp Paribas Gilt Fund -1.76 -2.32 -0.66 2.67 2.02
Canara Robeco Gilt Fund -3.04 -3.38 -0.91 3.22 2.39
Dsp Gilt Fund -4.48 -3.01 -1.10 3.54 2.60
Edelweiss Government Securities Fund -3.20 -2.98 -0.71 3.12 2.27
Franklin India Government Securities Fund -0.97 -2.79 -2.79 2.35 1.85
Hdfc Gilt Fund -2.04 -2.73 -0.69 2.74 2.08
Icici Prudential Gilt Fund -0.83 -1.30 -0.60 1.90 1.43
Bandhan Government Securities Fund - Investment Plan -5.78 -3.96 -1.07 4.06 3.04
Invesco India Gilt Fund -4.28 -3.13 -0.93 3.45 2.50
Kotak Gilt Fund -4.07 -4.50 -1.33 3.68 2.81
Lic Mf Gilt Fund -3.05 -4.16 -0.86 3.48 2.64
Nippon India Gilt Securities Fund -3.00 -3.56 -0.86 3.20 2.43
Sbi Magnum Gilt Fund -2.91 -2.93 -0.88 3.05 2.23
Tata Gilt Securities Fund -2.29 -3.11 -0.93 3.18 2.37
Union Gilt Fund -3.67 -4.30 -0.91 3.65 2.81
Uti Gilt Fund -2.41 -2.91 -0.88 2.94 2.26
Pgim India Gilt Fund -3.34 -2.88 -0.62 2.89 2.15
Axis Gilt Fund -2.34 -2.62 -0.62 2.98 2.11

Calculated On: 31 October 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Government Securities Fund
0.26
0.11
0.47
0.47
Baroda Bnp Paribas Gilt Fund
0.74
0.33
0.63
0.45
Canara Robeco Gilt Fund
0.28
0.12
0.50
0.45
Dsp Gilt Fund
0.47
0.21
0.57
0.43
Edelweiss Government Securities Fund
0.36
0.16
0.53
0.42
Franklin India Government Securities Fund
0.20
0.08
0.49
0.48
Hdfc Gilt Fund
0.55
0.23
0.57
0.46
Icici Prudential Gilt Fund
1.05
0.48
0.69
0.49
Bandhan Government Securities Fund - Investment Plan
0.36
0.16
0.52
0.43
Invesco India Gilt Fund
0.37
0.17
0.54
0.43
Kotak Gilt Fund
0.13
0.06
0.43
0.47
Lic Mf Gilt Fund
0.10
0.04
0.43
0.47
Nippon India Gilt Securities Fund
0.31
0.13
0.50
0.45
Sbi Magnum Gilt Fund
0.55
0.25
0.58
0.44
Tata Gilt Securities Fund
0.31
0.14
0.52
0.48
Union Gilt Fund
0.18
0.08
0.45
0.46
Uti Gilt Fund
0.44
0.18
0.55
0.46
Pgim India Gilt Fund
0.34
0.15
0.52
0.44
Axis Gilt Fund
0.57
0.27
0.60
0.45