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Gilt Fund

184 Gilt Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

A debt fund that invests at least 80% of assets in government securities across maturities - no corporate credit risk, since the issuer is the government, but still carries interest-rate risk.

Gilt Fund spans 20 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (37), Bandhan Mutual Fund (22), UTI Mutual Fund (17), Nippon India Mutual Fund (14), SBI Mutual Fund (13). Plans: 84 Direct, 100 Regular.

Scheme AMC Plan NAV As of
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW Bandhan Mutual Fund Regular ₹17.42 18 Aug 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW Bandhan Mutual Fund Regular ₹11.65 18 Aug 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW Bandhan Mutual Fund Regular ₹10.29 18 Aug 2026
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund Direct ₹48.63 18 Aug 2026
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option Baroda BNP Paribas Mutual Fund Direct ₹35.70 18 Aug 2026
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund Regular ₹44.17 18 Aug 2026
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option Baroda BNP Paribas Mutual Fund Regular ₹26.22 18 Aug 2026
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund Direct ₹83.73 18 Aug 2026
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Direct ₹16.29 18 Aug 2026
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund Regular ₹77.10 18 Aug 2026
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Regular ₹14.81 18 Aug 2026
DSP Gilt Fund - Direct Plan - Growth DSP Mutual Fund Direct ₹106.88 18 Aug 2026
DSP Gilt Fund - Direct Plan - IDCW DSP Mutual Fund Direct ₹13.06 18 Aug 2026
DSP Gilt Fund - Direct Plan - IDCW - Monthly DSP Mutual Fund Direct ₹10.95 18 Aug 2026
DSP Gilt Fund - Regular Plan - Growth DSP Mutual Fund Regular ₹99.64 18 Aug 2026
DSP Gilt Fund - Regular Plan - IDCW DSP Mutual Fund Regular ₹12.91 18 Aug 2026
DSP Gilt Fund - Regular Plan - IDCW - Monthly DSP Mutual Fund Regular ₹10.90 18 Aug 2026
Groww Gilt Fund - Direct - Growth Groww Mutual Fund Direct ₹10.07 18 Aug 2026
Groww Gilt Fund - Direct - IDCW Groww Mutual Fund Direct ₹10.06 18 Aug 2026
Groww Gilt Fund - Regular - Growth Groww Mutual Fund Regular ₹9.93 18 Aug 2026
Groww Gilt Fund - Regular - IDCW Groww Mutual Fund Regular ₹9.93 18 Aug 2026
HDFC Gilt Fund - Growth Option - Direct Plan HDFC Mutual Fund Direct ₹61.04 18 Aug 2026
HDFC Gilt Fund - Growth Plan HDFC Mutual Fund Regular ₹57.70 18 Aug 2026
HDFC Gilt Fund - IDCW Option - Direct Plan HDFC Mutual Fund Direct ₹13.16 18 Aug 2026
HDFC Gilt Fund - IDCW Plan HDFC Mutual Fund Regular ₹12.33 18 Aug 2026
HSBC Gilt Fund - Direct Growth HSBC Mutual Fund Direct ₹78.11 18 Aug 2026
HSBC Gilt Fund - Direct Quarterly IDCW HSBC Mutual Fund Direct ₹12.06 18 Aug 2026
HSBC Gilt Fund - Regular Growth HSBC Mutual Fund Regular ₹67.27 18 Aug 2026
HSBC Gilt Fund - Regular Quarterly IDCW HSBC Mutual Fund Regular ₹10.29 18 Aug 2026
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW ICICI Prudential Mutual Fund Regular ₹10.49 16 Sep 2022

Showing 31–60 of 184 schemes

Frequently Asked Questions

How many Gilt Fund schemes does IndiaRealTime track?

Currently 184 schemes, with NAV updated once daily from AMFI.

What is a Gilt Fund?

A debt fund that invests at least 80% of assets in government securities across maturities - no corporate credit risk, since the issuer is the government, but still carries interest-rate risk.

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

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