Gilt mutual funds
At least 80% in government securities. This page lists every Gilt scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 23 Gilt Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund | 81.22 | 0.6% | 4.9% | 4.4% | 7.8% | -0.1% | n/a | 4.8% | −6.0% | 20.5 y |
| Axis Gilt Fund Axis Mutual Fund | 26.47 | 3.1% | 6.6% | 5.4% | 7.0% | 3.4% | n/a | 3.7% | −3.1% | 14.7 y |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund | 1,059.63 | 2.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| Bandhan Gilt Fund Bandhan Mutual Fund | 37.50 | 6.8% | 7.4% | 5.8% | 8.4% | 1.1% | n/a | 4.7% | −4.2% | 17.8 y |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund | 43.74 | 2.2% | 6.1% | 5.1% | 7.5% | 2.7% | n/a | 3.4% | −2.9% | 20.5 y |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund | 76.49 | 1.4% | 5.1% | 4.6% | 7.7% | 0.7% | n/a | 3.4% | −3.8% | 20.5 y |
| DSP Gilt Fund DSP Mutual Fund | 98.14 | 2.0% | 6.0% | 5.3% | 7.6% | 1.4% | n/a | 4.9% | −4.7% | 20.5 y |
| Edelweiss Gilt Fund Edelweiss Mutual Fund | 24.63 | 0.2% | 5.1% | 4.5% | 6.6% | 3.9% | n/a | 3.8% | −3.4% | 9.8 y |
| Franklin India Gilt Fund Franklin Templeton Mutual Fund | 61.41 | 4.5% | 5.9% | 4.9% | 6.2% | 2.3% | n/a | 3.0% | −3.3% | 20.5 y |
| Groww Gilt Fund Groww Mutual Fund | 9.87 | -0.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| HDFC Gilt Fund HDFC Mutual Fund | 56.74 | 2.0% | 5.7% | 4.9% | 6.7% | 0.1% | n/a | 3.6% | −3.1% | 20.5 y |
| HDFC Gilt Fund HDFC Mutual Fund | 12.07 | -0.4% | 1.2% | 0.3% | 0.8% | -3.2% | n/a | 3.8% | −5.9% | 20.5 y |
| HSBC Gilt Fund HSBC Mutual Fund | 66.36 | 0.7% | 4.7% | n/a | 5.1% | 4.0% | n/a | 3.9% | n/a | 3.8 y |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund | 106.78 | 2.8% | 6.2% | 5.7% | 8.1% | 1.1% | n/a | 3.1% | −3.2% | 20.5 y |
| Invesco India Gilt Fund Invesco Mutual Fund | 2,868.95 | 1.3% | 5.6% | 4.8% | 6.6% | 1.5% | n/a | 4.6% | −4.7% | 18.6 y |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund | 98.67 | 0.9% | 4.5% | 4.2% | 7.9% | 2.0% | n/a | 4.4% | −5.4% | 20.5 y |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund | 96.44 | 0.9% | 4.5% | 4.2% | 7.9% | 1.9% | n/a | 4.4% | −5.4% | 20.5 y |
| LIC MF Gilt Fund LIC Mutual Fund | 34.75 | 1.5% | 4.8% | 4.2% | 6.0% | -1.5% | n/a | 4.6% | −6.2% | 20.5 y |
| LIC MF Gilt Fund LIC Mutual Fund | 60.17 | 1.5% | 4.8% | 4.2% | 6.0% | -1.5% | n/a | 4.6% | −6.2% | 20.5 y |
| Nippon India Gilt Fund Nippon India Mutual Fund | 39.59 | 2.6% | 5.6% | 4.8% | 8.0% | -1.0% | n/a | 3.9% | −3.9% | 18.1 y |
| Nippon India Gilt Fund Nippon India Mutual Fund | 38.82 | 2.2% | 5.5% | 4.7% | 7.9% | -1.1% | n/a | 4.0% | −3.9% | 18.1 y |
| PGIM India Gilt Fund PGIM India Mutual Fund | 30.45 | 0.5% | 5.0% | 4.4% | 6.4% | 3.2% | n/a | 3.6% | −3.8% | 10.6 y |
| quant Gilt Fund quant Mutual Fund | 12.04 | 1.7% | 4.7% | n/a | 5.3% | 4.5% | n/a | 2.6% | n/a | 3.8 y |
| SBI GILT FUND SBI Mutual Fund | 40.91 | 2.9% | 6.1% | 5.7% | 7.5% | -2.6% | n/a | 3.2% | −3.3% | 20.5 y |
| SBI GILT FUND SBI Mutual Fund | 43.80 | 2.9% | 6.1% | 5.7% | 7.8% | -1.8% | n/a | 3.2% | −3.3% | 20.5 y |
| SBI GILT FUND SBI Mutual Fund | 68.21 | 2.9% | 6.1% | 5.7% | 7.8% | -1.9% | n/a | 3.2% | −3.3% | 20.5 y |
| Tata Gilt Fund Tata Mutual Fund | 78.93 | 0.6% | 5.0% | 4.7% | 6.5% | -0.9% | n/a | 4.5% | −4.9% | 20.5 y |
| Union Gilt Fund Union Mutual Fund | 12.11 | -0.5% | 4.4% | n/a | 5.5% | 3.9% | n/a | 5.2% | n/a | 4.1 y |
| UTI - Gilt Fund UTI Mutual Fund | 48.65 | 4.1% | 6.2% | 5.3% | 8.0% | -0.6% | n/a | 3.2% | −3.3% | 20.5 y |
| UTI - Gilt Fund UTI Mutual Fund | 65.42 | 4.1% | 6.2% | 5.3% | 8.0% | -0.6% | n/a | 3.2% | −3.3% | 20.5 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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