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
1.67%
Avg 1Y Return
4.39%
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 1.67% over 1 year and 4.39% 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% | 2.45% | 6.58% | ₹86.42 |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹139.90 Cr | 0.49% | -3.62% | -0.06% | ₹11.61 |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹3.92 Cr | 0.14% | 5.04% | 4.94% | ₹34.60 |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Plan: Growth | Baroda BNP Paribas Mutual Fund | ₹1.07L Cr | 0.14% | 5.04% | 7.50% | ₹47.14 |
| DSP Gilt Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹1.35L Cr | 0.57% | 4.13% | 7.52% | ₹102.62 |
| DSP Gilt Fund - Direct Plan - IDCW
Plan: IDCW | DSP Mutual Fund | ₹65.58 Cr | 0.57% | 1.19% | 0.06% | ₹12.59 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly
Plan: IDCW | DSP Mutual Fund | ₹38.26 Cr | 0.57% | -0.74% | -0.22% | ₹10.74 |
| HDFC Gilt Fund - IDCW Option - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹552.07 Cr | 0.46% | 0.16% | 1.62% | ₹12.94 |
| HDFC Gilt Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹1.85L Cr | 0.46% | 4.80% | 7.18% | ₹58.83 |
| quant Gilt Fund - IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹40.92 Cr | 0.35% | 4.26% | 6.63% | ₹12.21 |
| quant Gilt Fund - Growth Option - Direct Plan
Plan: Growth | quant Mutual Fund | ₹4.44K Cr | 0.35% | 4.21% | 6.62% | ₹12.20 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Plan: Growth | Kotak Mahindra Mutual Fund | ₹1.40K Cr | 0.47% | 2.20% | 6.69% | ₹110.78 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Plan: IDCW | Kotak Mahindra Mutual Fund | ₹425.21 Cr | 0.47% | -0.42% | 5.77% | ₹23.80 |
| Kotak Gilt-Investment Regular-Growth - Direct
Plan: Growth | Kotak Mahindra Mutual Fund | ₹2.61L Cr | 0.47% | 2.20% | 6.69% | ₹108.16 |
| LIC MF Gilt Fund-Direct Plan-IDCW
Plan: IDCW | LIC Mutual Fund | ₹6.37 Cr | 0.74% | 2.41% | 6.26% | ₹18.76 |
| LIC MF Gilt Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹2.86K Cr | 0.74% | 2.42% | 6.28% | ₹65.12 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹966.95 Cr | 0.56% | -1.44% | 4.28% | ₹19.11 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹5.68L Cr | 0.56% | 6.83% | 8.21% | ₹113.20 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Plan: Growth | Nippon India Mutual Fund | ₹1.21L Cr | 0.50% | 3.58% | 6.98% | ₹42.92 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Plan: Growth | Nippon India Mutual Fund | ₹1.34K Cr | 0.50% | 3.58% | 6.98% | ₹43.04 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹3.71K Cr | 0.50% | -2.28% | -0.46% | ₹11.51 |
| 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% | 3.58% | 6.98% | ₹42.81 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Plan: Growth | Nippon India Mutual Fund | ₹722.76 Cr | 0.50% | 3.58% | 6.98% | ₹23.23 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Plan: Bonus | Nippon India Mutual Fund | ₹3.84 Cr | 0.50% | 3.58% | 6.98% | ₹23.99 |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹1.11K Cr | 0.46% | 4.53% | 7.31% | ₹22.50 |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
Plan: Growth | SBI Mutual Fund | ₹8.41L Cr | 0.46% | 4.53% | 7.31% | ₹70.49 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option
Plan: Growth | Tata Mutual Fund | ₹71.78K Cr | 0.27% | 4.60% | 7.53% | ₹87.81 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Plan: IDCW | Tata Mutual Fund | ₹100.85 Cr | 0.27% | 4.61% | 7.53% | ₹24.73 |
| Franklin India Government Securities Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹49.14 Cr | 0.62% | -0.69% | 1.34% | ₹11.86 |
| Franklin India Government Securities Fund - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹4.20K Cr | 0.62% | 5.56% | 6.52% | ₹65.47 |
| UTI Gilt Fund - Direct Plan - IDCW
Plan: IDCW | UTI Mutual Fund | ₹66.17 Cr | 0.42% | 3.17% | 5.47% | ₹30.74 |
| UTI - GILT FUND - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹31.01K Cr | 0.30% | 4.90% | 7.06% | ₹65.89 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹12.69 Cr | 0.52% | -1.66% | 1.45% | ₹16.21 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Plan: Growth | Canara Robeco Mutual Fund | ₹7.43K Cr | 0.52% | 3.44% | 6.70% | ₹81.30 |
| HSBC Gilt Fund - Direct Growth
Plan: Growth | HSBC Mutual Fund | ₹6.79K Cr | 0.48% | 3.44% | 6.61% | ₹75.65 |
| HSBC Gilt Fund - Direct Quarterly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹35.09 Cr | 0.48% | -3.87% | -0.92% | ₹12.14 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹0.96 Cr | 0.46% | 3.84% | 7.31% | ₹2455.40 |
| Invesco India Gilt Fund - Direct Plan - Growth
Plan: Growth | Invesco Mutual Fund | ₹38.51K Cr | 0.46% | 3.84% | 7.31% | ₹3146.56 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹1.36 Cr | 0.46% | -23.16% | -2.93% | ₹1222.65 |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹1.00 Cr | 0.46% | 3.88% | 2.04% | ₹1090.32 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option
Plan: Growth | Edelweiss Mutual Fund | ₹7.31K Cr | 0.51% | 3.39% | 6.90% | ₹26.13 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹88.12 Cr | 0.51% | 3.39% | 6.90% | ₹26.02 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹0.09 Cr | 0.51% | -6.30% | 4.70% | ₹23.05 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Plan: IDCW | Edelweiss Mutual Fund | ₹0.13 Cr | 0.51% | 3.41% | 0.00% | ₹26.13 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹1.88 Cr | 0.51% | -6.76% | -3.98% | ₹14.19 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹44.96 Cr | 0.51% | -2.46% | -0.75% | ₹16.37 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹2.15 Cr | 0.51% | 2.28% | 0.75% | ₹12.23 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
Plan: Growth | Bandhan Mutual Fund | ₹2.03L Cr | 0.51% | 3.99% | 7.42% | ₹38.42 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹34.09 Cr | 0.51% | -3.15% | 0.88% | ₹12.35 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹20.66 Cr | 0.51% | 3.99% | 7.42% | ₹14.82 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹25.10 Cr | 0.51% | 1.05% | 0.62% | ₹11.44 |
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹13.92 Cr | 0.51% | 3.99% | 7.42% | ₹18.19 |
| Axis Gilt Fund - Direct Plan - Growth Option
Plan: Growth | Axis Mutual Fund | ₹50.02K Cr | 0.42% | 4.88% | 7.63% | ₹27.53 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Plan: IDCW | Axis Mutual Fund | ₹24.64 Cr | 0.42% | 3.16% | 5.26% | ₹12.28 |
| Axis Gilt Fund - Direct Plan - Regular IDCW
Plan: IDCW | Axis Mutual Fund | ₹7.59 Cr | 0.42% | -1.04% | -0.20% | ₹10.00 |
| PGIM India Gilt Fund - Direct Plan - Growth
Plan: Growth | PGIM India Mutual Fund | ₹8.97K Cr | 0.55% | 4.03% | 7.19% | ₹32.75 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
Plan: IDCW | PGIM India Mutual Fund | ₹0.66 Cr | 0.55% | -0.53% | 0.02% | ₹14.36 |
| Union Gilt Fund - Direct Plan - Growth Option
Plan: Growth | Union Mutual Fund | ₹5.33K Cr | 0.65% | 1.98% | 6.13% | ₹12.25 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option
Plan: IDCW | Union Mutual Fund | ₹0.10 Cr | 0.65% | 1.98% | 6.13% | ₹12.25 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Plan: IDCW | Union Mutual Fund | ₹0.22 Cr | 0.65% | 1.98% | 6.13% | ₹12.25 |
| Groww Gilt Fund - Direct - Growth
Plan: Growth | Groww Mutual Fund | ₹2.74K Cr | 0.51% | 0.00% | 0.00% | ₹9.88 |
| Groww Gilt Fund - Direct - IDCW
Plan: IDCW | Groww Mutual Fund | ₹0.27 Cr | 0.51% | 0.00% | 0.00% | ₹9.88 |
| Bajaj Finserv Gilt Fund - Direct - Growth
Plan: Growth | Bajaj Finserv Mutual Fund | ₹1.26K Cr | 0.39% | 3.07% | 0.00% | ₹1035.60 |
| Bajaj Finserv Gilt Fund - Direct - IDCW
Plan: IDCW | Bajaj Finserv Mutual Fund | ₹1.21 Cr | 0.39% | 3.07% | 0.00% | ₹1035.60 |
Showing 64 Gilt Fund funds
Key Investment Insights
💡
Average Performance
Gilt Fund funds have delivered an average return of 1.67% 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.