Gilt Funds are mutual funds that invest only in government securities. They are preferred by risk averse and conservative investors who wish to invest in the shadow of secure government bonds. Since Short Term Gilt Mutual funds invest in sovereign government bonds and related securities, the risk of default is low.
These funds are categorized as Moderately Low Risk funds.
| Mutual Fund Scheme | NAV | Month | 3 Month | 6 Month | Year | 2 Year | 3 Year | As on (yy-mm-dd) |
|---|---|---|---|---|---|---|---|---|
| UTI - Overnight Fund - Direct Plan - Growth Option | 2604.6 | 0.51% | 1.52% | 3.14% | 10505.13% | 11117.14% | 12059.76% | 2019-04-17 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2586.1 | 0.50% | 1.50% | 3.11% | 10502.99% | 11090.26% | 12012.74% | 2019-04-17 |
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 1450.3 | -2.20% | -1.22% | 0.36% | 10222.63% | 10509.58% | 10845.89% | 2019-04-17 |
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 1415.8 | -2.27% | -1.30% | 0.27% | 10212.02% | 10473.86% | 10774.35% | 2019-04-17 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 1370.9 | 0.00% | 0.00% | 0.00% | 10153.25% | 10719.73% | 11616.75% | 2019-04-17 |
| UTI - Overnight Fund - Direct Plan - Daily Div Option | 1371.7 | 0.00% | 0.00% | 0.00% | 10151.57% | 12963.43% | 12963.43% | 2019-04-17 |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 41.2 | 0.61% | 2.05% | 6.48% | 9.89% | 16.57% | 30.61% | 2019-04-16 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 40.4 | 0.57% | 1.97% | 6.31% | 9.51% | 15.78% | 29.22% | 2019-04-16 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | 410.0 | 4.00% | 6.48% | 11.67% | 9.35% | 21.43% | 52.84% | 2019-04-16 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 53.6 | 0.51% | 1.78% | 6.20% | 8.50% | 13.48% | 28.15% | 2019-04-16 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 385.4 | 3.97% | 6.35% | 11.25% | 8.36% | 18.91% | 47.73% | 2019-04-16 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 51.9 | 0.46% | 1.64% | 5.89% | 7.87% | 12.23% | 26.17% | 2019-04-16 |
| DSP Savings Fund - Direct Plan - Growth | 37.3 | 0.67% | 2.02% | 4.19% | 7.80% | 14.73% | 22.30% | 2019-04-16 |
| DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years | 12.2 | 0.66% | 2.09% | 4.18% | 7.77% | 14.76% | NA | 2019-04-16 |
| DSP Savings Fund - Regular Plan - Growth | 36.7 | 0.69% | 2.00% | 4.05% | 7.52% | 14.17% | 21.38% | 2019-04-16 |
| Canara Robeco Gilt Fund-Direct Plan - Growth option | 51.9 | 0.29% | 1.72% | 4.30% | 6.35% | 9.95% | 25.88% | 2019-04-16 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 66.2 | 0.67% | 1.75% | 4.56% | 6.06% | 13.73% | 27.14% | 2019-04-16 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 50.4 | 0.24% | 1.55% | 3.98% | 5.69% | 8.58% | 23.61% | 2019-04-16 |
| ICICI Prudential Gilt Fund - Growth | 63.6 | 0.67% | 1.65% | 4.30% | 5.55% | 12.50% | 25.05% | 2019-04-16 |
| DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years | 10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 2019-04-16 |
