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 - G-Sec Fund-STP Growth- Direct | 2548.2 | 0.50% | 1.57% | 3.16% | 10455.72% | 11022.44% | 12039.83% | 2018-12-09 |
| UTI - G-Sec Fund-STP Growth | 2530.5 | 0.49% | 1.55% | 3.14% | 10443.92% | 10993.99% | 11990.49% | 2018-12-09 |
| UTI - G-Sec Fund-STP Periodic Div Option - Direct | 1458.2 | 0.50% | 1.57% | 3.16% | 10161.58% | 10183.29% | 10637.63% | 2018-12-09 |
| UTI - G-Sec Fund-STP Periodic Div Option | 1424.7 | 0.49% | 1.55% | 3.14% | 10142.49% | 10142.49% | 10564.15% | 2018-12-09 |
| SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH | 40.3 | 2.75% | 5.91% | 7.27% | 9.07% | 16.48% | 32.62% | 2018-12-07 |
| SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH | 39.6 | 2.75% | 5.83% | 7.09% | 8.68% | 15.77% | 31.21% | 2018-12-07 |
| DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years | 11.9 | 0.85% | 1.98% | 4.13% | 7.33% | 13.82% | NA | 2018-12-07 |
| DSP BlackRock Treasury Bill Fund - Direct Plan - Growth | 36.2 | 0.83% | 2.00% | 4.11% | 7.31% | 13.78% | 21.82% | 2018-12-07 |
| DSP BlackRock Treasury Bill Fund - Regular Plan - Growth | 35.7 | 0.82% | 1.94% | 3.96% | 7.04% | 13.22% | 20.89% | 2018-12-07 |
| ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth | 64.2 | 0.94% | 2.05% | 4.75% | 5.06% | 7.47% | 29.31% | 2018-12-07 |
| Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan | 52.3 | 2.63% | 4.69% | 6.61% | 5.02% | 10.02% | 31.00% | 2018-12-07 |
| ICICI Prudential Long Term Gilt Fund - Growth | 61.7 | 0.88% | 1.90% | 4.47% | 4.51% | 6.27% | 27.07% | 2018-12-07 |
| Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan | 50.7 | 2.57% | 4.54% | 6.29% | 4.41% | 8.82% | 29.00% | 2018-12-07 |
| Canara Robeco Gilt PGS-Direct Plan - Growth option | 51.0 | 1.49% | 3.60% | 5.05% | 3.94% | 8.24% | 29.23% | 2018-12-07 |
| Canara Robeco Gilt PGS - Regular Plan - Growth | 49.5 | 1.43% | 3.42% | 4.74% | 3.29% | 6.93% | 26.93% | 2018-12-07 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | 367.3 | -1.80% | -10.52% | -2.47% | 0.30% | 22.77% | 33.88% | 2018-12-07 |
| DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years | 10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 2018-12-07 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 346.1 | -1.89% | -10.76% | -2.98% | -0.73% | 19.95% | 29.12% | 2018-12-07 |
