Gilt Funds
All 23 Gilt Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
23schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Gilt Fund | SBI Mutual Fund | ₹72.4257 | +2.45% | +6.49% | ₹8,924.24 Cr |
| ICICI Prudential Gilt Fund | ICICI Prudential Mutual Fund | ₹114.3713 | +1.45% | +6.27% | ₹8,858.32 Cr |
| Kotak Gilt-Investment | Kotak Mahindra Mutual Fund | ₹110.1962 | +0.45% | +5.53% | ₹2,348.51 Cr |
| HDFC Gilt Fund | HDFC Mutual Fund | ₹59.7608 | +1.27% | +6.14% | ₹2,182.95 Cr |
| Bandhan Gilt Fund | Bandhan Mutual Fund | ₹40.9132 | +7.00% | +8.37% | ₹1,970.98 Cr |
| Nippon India Gilt Fund | Nippon India Mutual Fund | ₹43.9554 | +1.66% | +6.28% | ₹1,647.98 Cr |
| Aditya Birla Sun Life Government Securities Fund | Aditya Birla Sun Life Mutual Fund | ₹87.1829 | −0.58% | +5.39% | ₹1,402.74 Cr |
| DSP Gilt Fund | DSP Mutual Fund | ₹104.2215 | +0.91% | +6.48% | ₹1,264.33 Cr |
| Tata Gilt Securities Fund | Tata Mutual Fund | ₹88.7624 | +0.11% | +6.16% | ₹1,006.27 Cr |
| Baroda BNP Paribas GILT FUND | Baroda BNP Paribas Mutual Fund | ₹47.9151 | +1.35% | +6.44% | ₹715.63 Cr |
| UTI - Gilt Fund | UTI Mutual Fund | ₹67.3467 | +2.92% | +6.37% | ₹510.86 Cr |
| Axis Gilt Fund | Axis Mutual Fund | ₹28.1946 | +2.09% | +6.94% | ₹431.61 Cr |
| HSBC Gilt Fund | HSBC Mutual Fund | ₹76.7843 | +0.75% | +5.86% | ₹175.20 Cr |
| Franklin India Government Securities Fund | Franklin Templeton Mutual Fund | ₹67.3358 | +3.82% | +6.22% | ₹157.00 Cr |
| Invesco India Gilt Fund | Invesco Mutual Fund | ₹3,169.7976 | +0.55% | +6.12% | ₹147.92 Cr |
| Edelweiss Government Securities Fund | Edelweiss Mutual Fund | ₹26.2613 | −0.19% | +5.83% | ₹133.59 Cr |
| Canara Robeco Gilt Fund | Canara Robeco Mutual Fund | ₹82.5210 | +0.71% | +5.82% | ₹125.35 Cr |
| PGIM India Gilt Fund | PGIM India Mutual Fund | ₹33.0843 | −0.09% | +5.90% | ₹93.42 Cr |
| quant Gilt Fund | quant Mutual Fund | ₹12.4364 | +1.76% | +5.69% | ₹83.69 Cr |
| Union Gilt Fund | Union Mutual Fund | ₹12.2116 | −1.60% | +4.64% | ₹82.71 Cr |
| LIC MF Gilt Fund | LIC Mutual Fund | ₹66.4575 | +0.84% | +5.44% | ₹44.84 Cr |
| Groww Gilt Fund | Groww Mutual Fund | ₹10.0115 | +0.34% | — | ₹34.96 Cr |
| Bajaj Finserv Gilt Fund | Bajaj Finserv Mutual Fund | ₹1,075.6279 | +3.18% | — | ₹28.55 Cr |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how your funds fit your plan
Armor checks every holding against your goals, risk and timeline.
Get the app