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) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | 375.0 | 3.29% | -2.22% | 8.71% | 11.24% | 37.76% | 36.13% | 2018-04-17 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 355.7 | 3.25% | -2.42% | 8.13% | 9.94% | 34.41% | 31.40% | 2018-04-17 |
| ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth | 62.4 | 3.24% | 3.38% | 1.33% | 7.18% | 19.69% | 29.96% | 2018-04-17 |
| ICICI Prudential Long Term Gilt Fund - Growth | 60.2 | 3.21% | 3.24% | 1.04% | 6.53% | 18.29% | 27.54% | 2018-04-17 |
| DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years | 11.3 | 0.62% | 1.89% | 3.38% | 6.48% | NA | NA | 2018-04-17 |
| DSP BlackRock Treasury Bill Fund - Direct Plan - Growth | 34.6 | 0.64% | 1.82% | 3.28% | 6.40% | 13.29% | 21.83% | 2018-04-17 |
| DSP BlackRock Treasury Bill Fund - Regular Plan - Growth | 34.2 | 0.62% | 1.79% | 3.17% | 6.15% | 12.78% | 20.96% | 2018-04-17 |
| SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH | 37.5 | 0.73% | 1.43% | 2.12% | 5.99% | 18.70% | 30.02% | 2018-04-17 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 26.0 | 0.50% | 1.13% | 1.21% | 5.90% | 17.52% | 34.89% | 2018-04-17 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 45.1 | 0.67% | 1.33% | 1.44% | 5.89% | 16.21% | 27.95% | 2018-04-17 |
| UTI - G-Sec Fund-STP Growth- Direct | 24.6 | 0.49% | 1.57% | 2.21% | 5.68% | 14.66% | 22.92% | 2018-04-17 |
| SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH | 36.9 | 0.68% | 1.35% | 1.96% | 5.64% | 17.85% | 28.65% | 2018-04-17 |
| UTI - G-Sec Fund-STP Growth | 24.4 | 0.45% | 1.50% | 2.09% | 5.49% | 14.19% | 22.32% | 2018-04-17 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 25.4 | 0.47% | 0.99% | 0.95% | 5.48% | 16.50% | 33.02% | 2018-04-17 |
| ICICI Prudential Short Term Gilt Fund - Growth | 44.0 | 0.62% | 1.19% | 1.22% | 5.46% | 15.29% | 26.41% | 2018-04-17 |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 28.9 | 0.56% | 1.30% | 0.84% | 5.01% | 14.57% | 26.06% | 2018-04-17 |
| HDFC Gilt Fund-Short Term-Growth | 28.5 | 0.56% | 1.28% | 0.74% | 4.81% | 14.03% | 25.09% | 2018-04-17 |
| Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan | 49.4 | 1.06% | 0.96% | -1.10% | 4.39% | 17.92% | 28.09% | 2018-04-17 |
| Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan | 48.1 | 1.01% | 0.80% | -1.37% | 3.86% | 16.76% | 26.12% | 2018-04-17 |
| Canara Robeco Gilt PGS-Direct Plan - Growth option | 48.8 | 1.73% | 1.16% | -0.87% | 3.23% | 18.17% | 28.16% | 2018-04-17 |
| UTI - G-Sec Fund-STP Periodic Div Option - Direct | 14.1 | -2.29% | -1.26% | -0.64% | 2.70% | 5.96% | 8.75% | 2018-04-17 |
| Canara Robeco Gilt PGS - Regular Plan - Growth | 47.7 | 1.71% | 1.02% | -1.16% | 2.58% | 16.76% | 25.95% | 2018-04-17 |
| UTI - G-Sec Fund-STP Periodic Div Option | 13.7 | -2.42% | -1.36% | -0.79% | 2.46% | 5.45% | 7.94% | 2018-04-17 |
| DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years | 10 | 0.00% | 0.00% | 0.00% | 0.00% | NA | NA | 2018-04-17 |
| Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 49.8 | 1.42% | 0.24% | -2.98% | -0.22% | 9.98% | 18.84% | 2018-04-17 |
| Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 49.4 | 1.40% | 0.18% | -3.08% | -0.40% | 9.82% | 18.48% | 2018-04-17 |