Gilt Fund Funds
Detailed analysis of 64 Gilt Fund mutual funds with comprehensive performance metrics and investment insights.
64
Total Funds
₹28.28L Cr
Total AUM
0.49%
Avg Expense Ratio
1.85%
Avg 1Y Return
4.44%
Avg 3Y Return
What are Gilt Fund Funds?
Gilt Fund funds are a specialized category within Debt mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹28.28L Cr across 64 different schemes.
With an average expense ratio of 0.49%, Gilt Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 1.85% over 1 year and 4.44% over 3 years.
All Gilt Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹1.54L Cr | 0.49% | 2.71% | 6.65% | ₹86.79 |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹139.90 Cr | 0.49% | -3.38% | 0.00% | ₹11.66 |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹3.92 Cr | 0.14% | 4.72% | 4.97% | ₹34.70 |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Plan: Growth | Baroda BNP Paribas Mutual Fund | ₹1.07L Cr | 0.14% | 4.72% | 7.52% | ₹47.27 |
| DSP Gilt Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹1.35L Cr | 0.57% | 4.34% | 7.58% | ₹103.03 |
| DSP Gilt Fund - Direct Plan - IDCW
Plan: IDCW | DSP Mutual Fund | ₹65.58 Cr | 0.57% | 1.40% | 0.11% | ₹12.64 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly
Plan: IDCW | DSP Mutual Fund | ₹38.26 Cr | 0.57% | 0.38% | -0.06% | ₹10.78 |
| HDFC Gilt Fund - IDCW Option - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹552.07 Cr | 0.46% | 0.11% | 1.65% | ₹12.99 |
| HDFC Gilt Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹1.85L Cr | 0.46% | 4.74% | 7.21% | ₹59.04 |
| quant Gilt Fund - IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹40.92 Cr | 0.35% | 4.18% | 6.69% | ₹12.25 |
| quant Gilt Fund - Growth Option - Direct Plan
Plan: Growth | quant Mutual Fund | ₹4.44K Cr | 0.35% | 4.14% | 6.68% | ₹12.24 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Plan: Growth | Kotak Mahindra Mutual Fund | ₹1.40K Cr | 0.47% | 2.53% | 6.76% | ₹111.25 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Plan: IDCW | Kotak Mahindra Mutual Fund | ₹425.21 Cr | 0.47% | -0.10% | 5.83% | ₹23.90 |
| Kotak Gilt-Investment Regular-Growth - Direct
Plan: Growth | Kotak Mahindra Mutual Fund | ₹2.61L Cr | 0.47% | 2.53% | 6.75% | ₹108.62 |
| LIC MF Gilt Fund-Direct Plan-IDCW
Plan: IDCW | LIC Mutual Fund | ₹6.37 Cr | 0.74% | 2.57% | 6.31% | ₹18.84 |
| LIC MF Gilt Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹2.86K Cr | 0.74% | 2.59% | 6.34% | ₹65.39 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹966.95 Cr | 0.56% | -1.43% | 4.33% | ₹19.18 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹5.68L Cr | 0.56% | 6.85% | 8.26% | ₹113.59 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Plan: Growth | Nippon India Mutual Fund | ₹1.21L Cr | 0.50% | 3.59% | 6.97% | ₹43.06 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Plan: Growth | Nippon India Mutual Fund | ₹1.34K Cr | 0.50% | 3.59% | 6.97% | ₹43.18 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹3.71K Cr | 0.50% | -1.05% | -0.35% | ₹11.55 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Plan: Growth | Nippon India Mutual Fund | ₹159.56 Cr | 0.50% | 3.59% | 6.97% | ₹42.95 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Plan: Growth | Nippon India Mutual Fund | ₹722.76 Cr | 0.50% | 3.59% | 6.97% | ₹23.31 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Plan: Bonus | Nippon India Mutual Fund | ₹3.84 Cr | 0.50% | 3.59% | 6.97% | ₹24.07 |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹1.11K Cr | 0.46% | 4.54% | 7.37% | ₹22.57 |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
Plan: Growth | SBI Mutual Fund | ₹8.41L Cr | 0.46% | 4.54% | 7.37% | ₹70.72 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option
Plan: Growth | Tata Mutual Fund | ₹71.78K Cr | 0.27% | 4.73% | 7.56% | ₹88.19 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Plan: IDCW | Tata Mutual Fund | ₹100.85 Cr | 0.27% | 4.74% | 7.57% | ₹24.83 |
| Franklin India Government Securities Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹49.14 Cr | 0.62% | -0.71% | 1.38% | ₹11.89 |
| Franklin India Government Securities Fund - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹4.20K Cr | 0.62% | 5.54% | 6.56% | ₹65.65 |
| UTI Gilt Fund - Direct Plan - IDCW
Plan: IDCW | UTI Mutual Fund | ₹66.17 Cr | 0.42% | 3.43% | 5.59% | ₹30.91 |
| UTI - GILT FUND - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹31.01K Cr | 0.30% | 5.17% | 7.19% | ₹66.26 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹12.69 Cr | 0.52% | -1.54% | 1.47% | ₹16.27 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Plan: Growth | Canara Robeco Mutual Fund | ₹7.43K Cr | 0.52% | 3.56% | 6.73% | ₹81.60 |
| HSBC Gilt Fund - Direct Growth
Plan: Growth | HSBC Mutual Fund | ₹6.79K Cr | 0.48% | 3.47% | 6.61% | ₹75.90 |
| HSBC Gilt Fund - Direct Quarterly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹35.09 Cr | 0.48% | -3.84% | -0.91% | ₹12.18 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹0.96 Cr | 0.46% | 4.02% | 7.36% | ₹2464.62 |
| Invesco India Gilt Fund - Direct Plan - Growth
Plan: Growth | Invesco Mutual Fund | ₹38.51K Cr | 0.46% | 4.02% | 7.36% | ₹3158.38 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹1.36 Cr | 0.46% | -23.03% | -2.88% | ₹1227.24 |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹1.00 Cr | 0.46% | 4.06% | 2.09% | ₹1094.43 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option
Plan: Growth | Edelweiss Mutual Fund | ₹7.31K Cr | 0.51% | 3.40% | 6.91% | ₹26.20 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹88.12 Cr | 0.51% | 3.40% | 6.91% | ₹26.10 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹0.09 Cr | 0.51% | -5.42% | 4.71% | ₹23.06 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Plan: IDCW | Edelweiss Mutual Fund | ₹0.13 Cr | 0.51% | 3.42% | 0.00% | ₹26.21 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹1.88 Cr | 0.51% | -6.61% | -3.85% | ₹14.23 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹44.96 Cr | 0.51% | -1.24% | -0.58% | ₹16.42 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹2.15 Cr | 0.51% | 2.51% | 0.75% | ₹12.26 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
Plan: Growth | Bandhan Mutual Fund | ₹2.03L Cr | 0.51% | 4.23% | 7.43% | ₹38.54 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹34.09 Cr | 0.51% | -2.93% | 0.88% | ₹12.38 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹20.66 Cr | 0.51% | 4.23% | 7.43% | ₹14.86 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹25.10 Cr | 0.51% | 1.28% | 0.62% | ₹11.47 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹13.92 Cr | 0.51% | 4.23% | 7.43% | ₹18.24 |
| Axis Gilt Fund - Direct Plan - Growth Option
Plan: Growth | Axis Mutual Fund | ₹50.02K Cr | 0.42% | 5.01% | 7.64% | ₹27.62 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Plan: IDCW | Axis Mutual Fund | ₹24.64 Cr | 0.42% | 3.29% | 5.26% | ₹12.32 |
| Axis Gilt Fund - Direct Plan - Regular IDCW
Plan: IDCW | Axis Mutual Fund | ₹7.59 Cr | 0.42% | -0.24% | -0.03% | ₹10.03 |
| PGIM India Gilt Fund - Direct Plan - Growth
Plan: Growth | PGIM India Mutual Fund | ₹8.97K Cr | 0.55% | 4.05% | 7.24% | ₹32.87 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
Plan: IDCW | PGIM India Mutual Fund | ₹0.66 Cr | 0.55% | -0.51% | 0.06% | ₹14.41 |
| Union Gilt Fund - Direct Plan - Growth Option
Plan: Growth | Union Mutual Fund | ₹5.33K Cr | 0.65% | 2.15% | 6.20% | ₹12.30 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option
Plan: IDCW | Union Mutual Fund | ₹0.10 Cr | 0.65% | 2.15% | 6.20% | ₹12.30 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Plan: IDCW | Union Mutual Fund | ₹0.22 Cr | 0.65% | 2.15% | 6.20% | ₹12.30 |
| Groww Gilt Fund - Direct - Growth
Plan: Growth | Groww Mutual Fund | ₹2.74K Cr | 0.51% | 0.00% | 0.00% | ₹9.91 |
| Groww Gilt Fund - Direct - IDCW
Plan: IDCW | Groww Mutual Fund | ₹0.27 Cr | 0.51% | 0.00% | 0.00% | ₹9.91 |
| Bajaj Finserv Gilt Fund - Direct - Growth
Plan: Growth | Bajaj Finserv Mutual Fund | ₹1.26K Cr | 0.39% | 3.32% | 0.00% | ₹1040.42 |
| Bajaj Finserv Gilt Fund - Direct - IDCW
Plan: IDCW | Bajaj Finserv Mutual Fund | ₹1.21 Cr | 0.39% | 3.32% | 0.00% | ₹1040.42 |
Showing 64 Gilt Fund funds
Key Investment Insights
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Average Performance
Gilt Fund funds have delivered an average return of 1.85% over 1 year, with the category's expense ratio averaging 0.49%.
📊
Market Coverage
With 64 funds managing ₹28.28L Cr, this subcategory offers diverse investment options across various fund houses.
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Investment Strategy
Gilt Fund funds are part of the Debt category, designed for investors seeking stable returns through debt instruments.