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TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
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Trustner
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.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund
₹41.0223₹8.9K Cr-0.02%+5.75%0.96%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹68.3916₹8.7K Cr+3.16%+6.27%0.96%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund
₹43.916₹8.7K Cr+3.18%+6.28%0.96%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund
₹108.3121₹8.7K Cr+4.47%+7.24%1.10%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund
₹97.508₹2.3K Cr+1.54%+5.17%1.48%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund
₹99.7576₹2.3K Cr+1.54%+5.17%1.48%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
₹57.4676₹2.1K Cr+3.39%+6.47%0.89%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹37.6925₹1.8K Cr+7.68%+7.68%1.15%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund
₹39.2235₹1.6K Cr+2.93%+5.94%1.25%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹82.5111₹1.4K Cr+2.04%+5.61%1.14%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund
₹99.2982₹1.2K Cr+3.51%+6.58%1.23%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund
₹80.3722₹999 Cr+2.17%+5.82%1.29%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹44.0723₹658 Cr+2.52%+6.56%0.42%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund
₹65.719₹544 Cr+4.47%+6.71%0.99%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
₹48.8642₹544 Cr+4.47%+6.71%0.99%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹26.7707₹405 Cr+4.35%+7.22%0.83%
HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund
₹67.0583₹166 Cr+1.40%+5.09%1.58%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹26.8775₹132 Cr-2.33%+4.89%1.20%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund
₹2,922.057₹131 Cr+3.02%+6.34%1.23%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹25.0961₹129 Cr+2.00%+5.92%1.13%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹76.7304₹124 Cr+1.64%+5.46%1.24%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund
₹30.7765₹93 Cr+1.53%+5.66%1.40%
Union Gilt Fund - Regular Plan - Growth Option
Union Mutual Fund
₹12.339₹87 Cr+1.36%+5.31%1.08%
quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund
₹12.1527₹80 Cr+2.31%+5.31%1.59%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund
₹35.0028₹45 Cr+1.77%+5.18%1.10%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund
₹60.6041₹45 Cr+1.77%+5.18%1.10%
Groww Gilt Fund - Regular - Growth
Groww Mutual Fund
₹9.8972₹35 Cr+0.60%+0.00%1.70%
Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Mutual Fund
₹1,066.0415₹25 Cr+2.61%+0.00%1.28%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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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.

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