Gilt Funds
All 23 current Gilt Funds (Debt) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
23open-ended funds · 3 payout-only
6.1%middle 3-year return (21 funds)
4.5% to 8.4%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund · since Jan 2013 | 40.92 | +7.1% | +8.4% | +6.4% | +7.6% | -4.1% |
| Axis Gilt FundAxis Mutual Fund · since Jan 2013 | 28.16 | +2.2% | +6.9% | +5.8% | +6.7% | -3.0% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund · since Jan 2013 | 47.84 | +1.3% | +6.4% | +5.4% | +6.1% | -2.6% |
| SBI Gilt FundSBI Mutual Fund · since Jan 2013 | 72.25 | +2.4% | +6.4% | +6.1% | +7.3% | -3.2% |
| DSP Gilt FundDSP Mutual Fund · since Jan 2013 | 103.92 | +0.7% | +6.4% | +5.6% | +7.1% | -4.2% |
| UTI - Gilt FundUTI Mutual Fund · since Jan 2013 | 67.03 | +2.6% | +6.2% | +5.3% | +6.7% | -3.2% |
| Nippon India Gilt FundNippon India Mutual Fund · since Jan 2013 | 43.83 | +1.7% | +6.2% | +5.4% | +7.1% | -3.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund · since Jan 2013 | 114.00 | +1.2% | +6.2% | +6.0% | +7.1% | -3.7% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund · since Jan 2013 | 67.22 | +3.6% | +6.2% | +5.2% | +5.4% | -3.2% |
| Tata Gilt FundTata Mutual Fund · since Jan 2013 | 88.63 | +0.2% | +6.1% | +5.5% | +6.2% | -4.2% |
| HDFC Gilt FundHDFC Mutual Fund · since Jan 2013 | 59.65 | +1.3% | +6.1% | +5.2% | +5.7% | -3.0% |
| Invesco India Gilt FundInvesco Mutual Fund · since Jan 2013 | 3,158.93 | +0.4% | +6.0% | +5.4% | +5.9% | -4.2% |
| PGIM India Gilt FundPGIM India Mutual Fund · since Mar 2016 | 33.06 | +0.1% | +5.9% | +5.2% | +6.3% | -3.2% |
| Canara Robeco Gilt FundCanara Robeco Mutual Fund · since Jan 2013 | 82.43 | +0.9% | +5.8% | +5.1% | +6.1% | -3.6% |
| HSBC Gilt FundHSBC Mutual Fund · since Nov 2022 | 76.61 | +0.7% | +5.8% | — | — | -3.6% |
| Edelweiss Gilt FundEdelweiss Mutual Fund · since Nov 2016 | 26.21 | -0.1% | +5.8% | +5.0% | — | -3.3% |
| quant Gilt Fundquant Mutual Fund · since Dec 2022 | 12.42 | +1.8% | +5.7% | — | — | -2.2% |
| Kotak Gilt FundKotak Mahindra Mutual Fund · since Jan 2013 | 112.66 | +0.6% | +5.5% | +5.1% | +6.6% | -4.7% |
| LIC MF Gilt FundLIC Mutual Fund · since Jan 2013 | 66.34 | +0.9% | +5.4% | +4.8% | +6.2% | -5.6% |
| Aditya Birla Sun Life Gilt FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 87.06 | -0.3% | +5.4% | +4.8% | +6.6% | -5.4% |
| Union Gilt FundUnion Mutual Fund · since Aug 2022 | 12.15 | -1.9% | +4.5% | — | — | -6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund · since Jan 2025 | 1,075.92 | +3.4% | — | — | — | -3.9% |
| Groww Gilt FundGroww Mutual Fund · since May 2025 | 10.01 | +0.5% | — | — | — | -3.9% |
Payout versions only 3 funds
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund · Quarterly IDCW | 11.98 | 23 Oct 2026 |
| Bandhan Gilt FundBandhan Mutual Fund · Annual IDCW | 11.59 | 23 Oct 2026 |
| Bandhan Gilt FundBandhan Mutual Fund · Half Yearly IDCW | 11.19 | 23 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.