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. Long Term Gilt Mutual funds invest in sovereign government bonds and related securities, which have longer durations than the short term Gilt funds.
These funds are categorized as Moderately Low Risk.
Mutual Fund Scheme | NAV | Month | 3 Month | 6 Month | Year | 2 Year | 3 Year | As on (yy-mm-dd) |
---|---|---|---|---|---|---|---|---|
Edelweiss Government Securities Fund Direct Fortnightly Income Dist cum Cap Wdrl | 24.3 | -1.22% | -0.33% | -0.94% | 20.76% | 20.76% | 19.86% | 2025-05-02 |
DSP Gilt Fund Direct Plan Growth | 103.5 | 2.39% | 4.93% | 6.32% | 13.56% | 21.89% | 30.16% | 2025-05-02 |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth | 38.7 | 2.11% | 4.63% | 5.69% | 13.37% | 21.38% | 28.31% | 2025-05-02 |
Invesco India Gilt Fund Direct Plan Growth | 3177.2 | 2.39% | 4.81% | 6.20% | 13.33% | 22.03% | 29.51% | 2025-05-02 |
Invesco India Gilt Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl | 2479.3 | 2.39% | 4.81% | 6.20% | 13.33% | 22.03% | 29.50% | 2025-05-02 |
Axis Gilt Fund Direct Plan Growth Option | 27.5 | 2.34% | 4.80% | 6.46% | 13.30% | 21.66% | 28.96% | 2025-05-02 |
ICICI Prudential Long Term Bond Fund Direct Plan Growth | 99.1 | 2.17% | 4.68% | 6.86% | 13.14% | 21.27% | 29.58% | 2025-05-02 |
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct | 113.5 | 2.27% | 4.68% | 6.12% | 13.01% | 20.97% | 29.71% | 2025-05-02 |
Kotak Gilt-Investment Fund Growth - Direct | 110.8 | 2.27% | 4.67% | 6.11% | 12.97% | 20.94% | 29.67% | 2025-05-02 |
ICICI Prudential Constant Maturity Gilt Direct Growth | 25.3 | 2.31% | 4.51% | 6.90% | 12.92% | 20.11% | 28.42% | 2025-05-02 |
DSP Gilt Fund Regular Plan Growth | 97.2 | 2.33% | 4.78% | 6.00% | 12.86% | 20.47% | 27.92% | 2025-05-02 |
Axis Gilt Fund Growth | 25.9 | 2.30% | 4.70% | 6.25% | 12.83% | 20.68% | 27.21% | 2025-05-02 |
PGIM India Gilt Fund Direct Plan Growth | 33.0 | 2.14% | 4.47% | 6.05% | 12.80% | 21.05% | 28.26% | 2025-05-02 |
ICICI Prudential Constant Maturity Gilt Growth | 24.7 | 2.32% | 4.48% | 6.83% | 12.77% | 19.77% | 27.82% | 2025-05-02 |
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth | 35.8 | 2.05% | 4.46% | 5.36% | 12.65% | 19.89% | 25.92% | 2025-05-02 |
SBI Magnum Gilt Fund Direct Growth | 70.7 | 2.33% | 4.72% | 6.31% | 12.65% | 20.60% | 30.24% | 2025-05-02 |
Baroda BNP Paribas Gilt Fund Direct Growth Option | 47.0 | 2.15% | 4.26% | 6.51% | 12.62% | 20.20% | 28.56% | 2025-05-02 |
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl | 23.5 | 2.09% | 4.45% | 6.11% | 12.57% | 20.31% | 28.41% | 2025-05-02 |
Edelweiss Government Securities Fund Direct Growth | 26.4 | 2.24% | 4.47% | 6.10% | 12.56% | 20.68% | 28.24% | 2025-05-02 |
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl | 43.2 | 2.10% | 4.42% | 6.11% | 12.55% | 20.32% | 28.43% | 2025-05-02 |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth | 43.3 | 2.10% | 4.43% | 6.12% | 12.54% | 20.29% | 28.41% | 2025-05-02 |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth | 43.5 | 2.11% | 4.42% | 6.10% | 12.53% | 20.32% | 28.43% | 2025-05-02 |
HDFC Gilt Fund Direct Plan Growth Option | 58.7 | 2.19% | 4.37% | 6.30% | 12.51% | 19.93% | 27.38% | 2025-05-02 |
HSBC Gilt Fund Direct Plan Growth | 76.6 | 2.28% | 4.64% | 6.24% | 12.51% | 19.77% | 27.76% | 2025-05-02 |
ICICI Prudential Long Term Bond Fund Growth | 90.7 | 2.12% | 4.52% | 6.55% | 12.49% | 19.98% | 27.52% | 2025-05-02 |
Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl | 1620.3 | 2.32% | 4.61% | 5.79% | 12.44% | 20.21% | 26.60% | 2025-05-02 |
Invesco India Gilt Fund Growth | 2876.6 | 2.32% | 4.61% | 5.79% | 12.44% | 20.20% | 26.59% | 2025-05-02 |
Baroda BNP Paribas Gilt Fund Regular Growth | 42.8 | 2.12% | 4.19% | 6.36% | 12.24% | 19.45% | 26.88% | 2025-05-02 |
SBI Magnum Gilt Fund Regular Growth | 66.8 | 2.28% | 4.60% | 6.06% | 12.11% | 19.45% | 28.38% | 2025-05-02 |
DSP 10Y G-Sec Fund Direct Growth | 22.3 | 2.01% | 3.86% | 6.34% | 12.10% | 19.23% | 27.40% | 2025-05-02 |
Tata Gilt Securities Fund Direct Plan Growth | 88.0 | 2.29% | 4.70% | 6.53% | 12.10% | 20.27% | 29.66% | 2025-05-02 |
LIC MF Gilt Fund Direct Plan Growth Option | 66.6 | 2.29% | 4.70% | 6.24% | 12.10% | 19.58% | 26.15% | 2025-05-02 |
HDFC Gilt Fund Growth | 55.8 | 2.14% | 4.24% | 6.06% | 12.02% | 18.89% | 25.75% | 2025-05-02 |
DSP 10Y G-Sec Fund Regular Growth | 21.8 | 1.97% | 3.81% | 6.19% | 11.86% | 18.68% | 26.54% | 2025-05-02 |
UTI Gilt Fund Direct Plan Growth | 65.6 | 2.13% | 4.24% | 6.06% | 11.85% | 19.21% | 26.79% | 2025-05-02 |
Kotak Gilt Investment Fund Provident Fund and Trust Growth | 100.0 | 2.18% | 4.40% | 5.57% | 11.84% | 18.46% | 25.67% | 2025-05-02 |
Kotak Gilt Investment Fund Growth | 97.8 | 2.18% | 4.41% | 5.58% | 11.84% | 18.48% | 25.68% | 2025-05-02 |
Edelweiss Government Securities Fund Regular Growth | 24.9 | 2.14% | 4.28% | 5.74% | 11.78% | 19.06% | 25.68% | 2025-05-02 |
Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout | 38.5 | 2.04% | 4.22% | 5.68% | 11.66% | 18.43% | 25.21% | 2025-05-02 |
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date | 38.5 | 2.04% | 4.22% | 5.68% | 11.66% | 18.43% | 25.21% | 2025-05-02 |
Nippon India Gilt Securities Fund -Growth | 38.5 | 2.04% | 4.22% | 5.68% | 11.66% | 18.43% | 25.21% | 2025-05-02 |
Nippon India Gilt Securities Fund Institutional Plan Growth | 39.1 | 2.06% | 4.24% | 5.70% | 11.65% | 18.44% | 25.43% | 2025-05-02 |
PGIM India Gilt Fund Growth | 30.5 | 2.04% | 4.20% | 5.50% | 11.64% | 18.59% | 24.40% | 2025-05-02 |
UTI Gilt Fund PF Plan Growth | 47.1 | 2.12% | 4.18% | 5.93% | 11.58% | 18.60% | 25.81% | 2025-05-02 |
UTI Gilt Fund Regular Plan Growth | 63.4 | 2.11% | 4.17% | 5.92% | 11.56% | 18.58% | 25.80% | 2025-05-02 |
Nippon India Income Fund - Direct Plan - Growth Plan | 100.4 | 1.61% | 3.78% | 5.56% | 11.44% | 19.05% | 28.19% | 2025-05-02 |
LIC MF Gilt Fund PF Plan Growth | 35.0 | 2.22% | 4.51% | 5.87% | 11.30% | 17.86% | 23.44% | 2025-05-02 |
LIC MF Gilt Fund Growth | 60.5 | 2.23% | 4.52% | 5.86% | 11.29% | 17.85% | 23.45% | 2025-05-02 |
HSBC Gilt Fund Growth | 67.0 | 2.18% | 4.33% | 5.60% | 11.14% | 16.88% | 23.18% | 2025-05-02 |
Tata Gilt Securities Fund Plan A Growth | 78.7 | 2.19% | 4.42% | 5.93% | 10.84% | 17.77% | 25.92% | 2025-05-02 |
Franklin India Government Securities Fund Direct Growth | 64.5 | 1.82% | 3.88% | 5.82% | 10.80% | 16.97% | 22.95% | 2025-05-02 |
Nippon India Income Fund - Growth Plan | 89.9 | 1.54% | 3.57% | 5.12% | 10.50% | 17.03% | 24.63% | 2025-05-02 |
Franklin India Government Securities Fund Growth | 58.9 | 1.76% | 3.73% | 5.53% | 10.21% | 15.76% | 21.13% | 2025-05-02 |
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt | 21.1 | 0.00% | 8.33% | 8.33% | 8.06% | 6.80% | % | 2023-12-18 |
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth | 281.6 | 0.68% | 1.97% | 3.77% | 7.58% | 15.68% | 22.65% | 2025-05-02 |
Aditya Birla Sun Life Liquid Direct Plan Growth | 421.6 | 0.66% | 1.90% | 3.71% | 7.48% | 15.42% | 22.48% | 2025-05-02 |
Aditya Birla Sun Life Liquid Fund Retail Growth | 676.1 | 0.65% | 1.87% | 3.65% | 7.35% | 15.13% | 22.02% | 2025-05-02 |
Aditya Birla Sun Life Liquid Fund Institutional Growth | 693.8 | 0.65% | 1.87% | 3.64% | 7.35% | 15.12% | 22.02% | 2025-05-02 |
Aditya Birla Sun Life Liquid Regular Plan Growth | 416.6 | 0.65% | 1.87% | 3.64% | 7.35% | 15.13% | 22.02% | 2025-05-02 |
Bandhan Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt | 12.4 | 2.14% | 3.68% | 4.82% | 6.07% | 3.68% | 6.71% | 2025-05-02 |
Quant Multi Asset Fund Growth Option Direct Plan | 143.3 | 3.27% | 2.61% | -1.27% | 4.74% | 56.02% | 68.22% | 2025-05-02 |
Quant Multi Asset Fund Growth | 133.9 | 3.17% | 2.28% | -1.90% | 3.41% | 51.84% | 60.87% | 2025-05-02 |
Nippon India Income Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | 11.4 | 0.18% | 0.62% | -0.09% | 0.71% | 0.44% | 0.53% | 2023-04-28 |
MOSt 10 Year Gilt Fund - Growth | 12.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2015-10-21 |
Indiabulls Gilt Fund - Direct Plan - Growth Option | 1634.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% | 2018-12-19 |
Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Regular Plan | 51.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 15.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-02-12 |
BNP Paribas Government Securities Fund - Growth Option | 15.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-02-12 |
Tata Gilt Mid Term Fund - Direct Plan - Growth | 19.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
MOSt 10 Year Gilt Fund - Direct Plan - Growth | 12.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2015-10-21 |
Indiabulls Gilt Fund - Indirect Plan - Growth Option | 1544.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2018-12-19 |
IDFC GSF - Investment Plan - Growth | 33.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl | 108.0 | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 2025-05-02 |
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl | 163.7 | 0.00% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 2025-05-02 |
JM G-Sec Fund - Regular - Growth | 60.8 | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 12.89% | 2019-09-07 |
JM G-Sec Fund - (Direct) - Growth Option | 63.8 | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 13.94% | 2019-09-07 |
SUNDARAM GILT FUND (DIV. OPTION) | 11.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
SUNDARAM GILT FUND (Growth. OPTION) | 27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
Sundaram Gilt Fund - Direct Plan - Growth Option | 27.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
Principal Government Securities Fund-Growth | 34.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-09-29 |
Principal Government Securities Fund-Direct Plan - Growth Option | 35.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-09-29 |
Tata Gilt High Fund - Growth | 31.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-10-27 |
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 35.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-25 |
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 35.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-25 |
Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Direct Plan | 52.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
IDFC - SSIF - ST -Plan B - Growth | 14.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
IDFC GSF-Provident Fund-Inst Plan B-Growth | 29.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
IDFC GSF-Provident Fund-Regular Plan-Growth | 29.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth | 30.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
Tata Gilt Mid Term Fund -Regular Plan- Growth | 18.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 100.2 | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 2025-05-02 |
Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt | 15.2 | -0.59% | -0.33% | -1.69% | -2.07% | -4.95% | -8.67% | 2025-05-02 |