Debt · 28 schemes

Gilt Mutual Funds — Live NAV & Returns

There are 28 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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option SBI Mutual Fund	₹41.152	₹8.9K Cr	-0.02%	+5.75%	0.96%
ICICI Prudential Gilt Fund - Growth ICICI Prudential Mutual Fund	₹108.9562	₹8.7K Cr	+4.16%	+7.06%	1.10%
SBI GILT FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹68.6078	₹8.4K Cr	+3.10%	+6.34%	0.98%
SBI GILT FUND - GROWTH - PF (Regular) Option SBI Mutual Fund	₹44.0549	₹8.4K Cr	+3.13%	+6.35%	0.98%
Kotak Gilt-Investment Regular-Growth Kotak Mahindra Mutual Fund	₹97.8705	₹2.2K Cr	+1.19%	+5.13%	1.48%
Kotak Gilt-Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund	₹100.1285	₹2.2K Cr	+1.19%	+5.13%	1.48%
HDFC Gilt Fund - Growth Plan HDFC Mutual Fund	₹57.7025	₹2.1K Cr	+2.84%	+6.39%	0.89%
Bandhan Gilt Fund - Regular Plan - Growth Bandhan Mutual Fund	₹37.7488	₹1.9K Cr	+6.03%	+7.46%	1.19%
Nippon India Gilt Fund -Growth Plan - Growth Option Nippon India Mutual Fund	₹39.3152	₹1.6K Cr	+2.33%	+5.86%	1.26%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund	₹82.5885	₹1.4K Cr	+0.87%	+5.36%	1.14%
DSP Gilt Fund - Regular Plan - Growth DSP Mutual Fund	₹99.6354	₹1.3K Cr	+2.58%	+6.40%	1.17%
Tata Gilt Securities Fund -Regular Plan- Growth Option Tata Mutual Fund	₹80.9469	₹924 Cr	+1.97%	+5.87%	1.30%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹44.1729	₹678 Cr	+2.36%	+6.56%	0.45%
UTI - GILT FUND - Regular Plan - Growth Option UTI Mutual Fund	₹66.1414	₹423 Cr	+4.14%	+6.71%	1.01%
UTI - GILT FUND - Discontinued PF Plan - Growth Option UTI Mutual Fund	₹49.1783	₹423 Cr	+4.14%	+6.71%	1.01%
Axis Gilt Fund - Regular Plan - Growth Option Axis Mutual Fund	₹26.8162	₹409 Cr	+3.82%	+7.11%	0.85%
HSBC Gilt Fund - Regular Growth HSBC Mutual Fund	₹67.274	₹166 Cr	+1.06%	+5.08%	1.60%
Invesco India Gilt Fund - Regular Plan - Growth Invesco Mutual Fund	₹2,932.2145	₹137 Cr	+2.49%	+6.29%	1.24%
Edelweiss Government Securities Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	₹26.9236	₹132 Cr	-2.33%	+4.89%	1.20%
Edelweiss Government Securities Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹25.1211	₹132 Cr	+1.65%	+5.89%	1.15%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹77.1048	₹119 Cr	+1.63%	+5.47%	1.26%
PGIM India Gilt Fund - Growth PGIM India Mutual Fund	₹30.9092	₹91 Cr	+1.54%	+5.72%	1.41%
Union Gilt Fund - Regular Plan - Growth Option Union Mutual Fund	₹12.3697	₹88 Cr	+0.10%	+5.03%	1.08%
quant Gilt Fund - Growth Option - Regular Plan quant Mutual Fund	₹12.2039	₹79 Cr	+2.31%	+5.28%	1.59%
LIC MF Gilt Fund-PF Plan-Growth LIC Mutual Fund	₹35.0938	₹46 Cr	+0.89%	+5.02%	1.10%
LIC MF Gilt Fund-Regular Plan-Growth LIC Mutual Fund	₹60.7615	₹46 Cr	+0.89%	+5.02%	1.10%
Groww Gilt Fund - Regular - Growth Groww Mutual Fund	₹9.9327	₹35 Cr	+0.01%	+0.00%	1.67%
Bajaj Finserv Gilt Fund - Regular - Growth Bajaj Finserv Mutual Fund	₹1,065.3182	₹25 Cr	+1.95%	+0.00%	1.39%

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 →

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