Fetching live market data…
Debt · 29 schemes

Gilt Mutual Funds — Live NAV & Returns

There are 29 Gilt Fund schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
SBI GILT FUND - Regular Plan - Growth
SBI Mutual Fund
₹40.8758₹8.9K Cr-0.02%+5.75%0.96%
ICICI Prudential Gilt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹106.4335₹8.2K Cr+2.84%+6.16%1.11%
SBI GILT FUND - Regular Plan - Growth
SBI Mutual Fund
₹68.1474₹8.2K Cr+3.83%+6.11%0.99%
SBI GILT FUND - Regular Plan - Growth
SBI Mutual Fund
₹43.7593₹8.2K Cr+2.94%+6.03%0.99%
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund
₹98.5604₹2.1K Cr+0.89%+4.52%1.48%
Kotak Gilt Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹96.3378₹2.1K Cr+0.89%+4.52%1.48%
HDFC Gilt Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹56.6786₹2.0K Cr+2.02%+5.73%0.86%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹37.5344₹1.7K Cr+6.76%+7.36%1.18%
Nippon India Gilt Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹38.7835₹1.5K Cr+2.21%+5.45%1.24%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund
₹97.9305₹1.2K Cr+1.96%+6.02%1.20%
Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹80.9554₹1.2K Cr+0.62%+4.86%1.14%
Tata Gilt Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹78.7073₹777 Cr+0.63%+5.02%1.32%
BARODA BNP PARIBAS GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹43.7036₹526 Cr+2.23%+6.08%0.44%
UTI - Gilt Fund - Regular Plan - Growth
UTI Mutual Fund
₹65.2818₹415 Cr+4.10%+6.17%1.01%
UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Growth
UTI Mutual Fund
₹48.5391₹415 Cr+4.10%+6.17%1.01%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹26.4384₹340 Cr+3.05%+6.60%0.86%
HSBC Gilt Fund - Regular Plan - Growth
HSBC Mutual Fund
₹66.2942₹153 Cr+0.71%+4.64%1.60%
Franklin India Gilt Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
₹61.2809₹146 Cr+4.45%+5.86%1.22%
Edelweiss Gilt Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹26.3835₹132 Cr-2.33%+4.89%1.20%
Edelweiss Gilt Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹24.5948₹121 Cr+0.22%+5.12%1.15%
Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION
Canara Robeco Mutual Fund
₹76.3836₹120 Cr+1.39%+5.13%1.23%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund
₹2,861.3078₹109 Cr+1.34%+5.57%1.24%
PGIM India Gilt Fund - Regular Plan - Regular Growth
PGIM India Mutual Fund
₹30.3876₹86 Cr+0.48%+5.02%1.41%
quant Gilt Fund - Regular Plan - Growth Option
quant Mutual Fund
₹12.0208₹75 Cr+1.72%+4.68%1.59%
Union Gilt Fund - Regular Plan - Growth Option
Union Mutual Fund
₹12.0854₹75 Cr-0.45%+4.43%1.08%
LIC MF Gilt Fund - Regular Plan - Growth
LIC Mutual Fund
₹60.0454₹44 Cr+1.50%+4.75%1.09%
LIC MF Gilt Fund - Growth
LIC Mutual Fund
₹34.6801₹43 Cr+2.52%+4.86%1.09%
Groww Gilt Fund - Regular Plan - Growth
Groww Mutual Fund
₹9.8718₹35 Cr-0.10%—1.68%
Bajaj Finserv Gilt Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund
₹1,059.7314₹25 Cr+2.64%—1.37%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

Looking for a different category? Browse the full Fund Universe →

Gilt funds — frequently asked questions

What is a Gilt fund?

Gilt funds invest in government securities, so they carry effectively no credit risk but are sensitive to interest-rate moves. They suit investors taking a view on rates without credit risk.

How many Gilt mutual funds are there?

There are about 29 Gilt schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do Gilt funds give?

Across the Gilt funds listed here, the median 3-year return is about 5.4% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider Gilt funds?

Gilt funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.

How can I invest in Gilt funds?

You can invest in Gilt funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are Gilt funds taxed?

Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

Back to Fund Universe

Sign Up NowTalk to Us