Gilt Fund Schemes - NAV, Returns and List

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
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹44.69	25 May 2018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend	ICICI Prudential Mutual Fund	Direct	₹10.72	6 Oct 2017
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus	ICICI Prudential Mutual Fund	Direct	₹12.86	27 Mar 2018
ICICI Prudential Short Term Gilt Fund - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.13	25 May 2018
ICICI Prudential Short Term Gilt Fund - Growth	ICICI Prudential Mutual Fund	Regular	₹43.64	25 May 2018
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend	ICICI Prudential Mutual Fund	Regular	₹11.26	25 May 2018
Invesco India Gilt Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹3,269.19	18 Aug 2026
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Direct	₹1,224.28	18 Aug 2026
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)	Invesco Mutual Fund	Direct	₹2,551.07	18 Aug 2026
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Direct	₹1,132.90	18 Aug 2026
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Regular	₹1,180.39	18 Aug 2026
Invesco India Gilt Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹2,932.21	18 Aug 2026
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)	Invesco Mutual Fund	Regular	₹1,651.63	18 Aug 2026
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Regular	₹1,336.90	18 Aug 2026
Kotak Gilt-Investment Provident Fund and Trust-Growth	Kotak Mahindra Mutual Fund	Regular	₹100.13	18 Aug 2026
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	Kotak Mahindra Mutual Fund	Direct	₹115.07	18 Aug 2026
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹11.89	18 Aug 2026
Kotak Gilt-Investment Regular-Growth	Kotak Mahindra Mutual Fund	Regular	₹97.87	18 Aug 2026
Kotak Gilt-Investment Regular-Growth - Direct	Kotak Mahindra Mutual Fund	Direct	₹112.35	18 Aug 2026
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹19.12	18 Aug 2026
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	Kotak Mahindra Mutual Fund	Direct	₹24.72	18 Aug 2026
LIC MF Gilt Fund-Direct Plan-Growth	LIC Mutual Fund	Direct	₹67.39	18 Aug 2026
LIC MF Gilt Fund-Direct Plan-IDCW	LIC Mutual Fund	Direct	₹19.41	18 Aug 2026
LIC MF Gilt Fund-PF Plan-Growth	LIC Mutual Fund	Regular	₹35.09	18 Aug 2026
LIC MF Gilt Fund-PF Plan-IDCW	LIC Mutual Fund	Regular	₹22.71	18 Aug 2026
LIC MF Gilt Fund-Regular Plan-Growth	LIC Mutual Fund	Regular	₹60.76	18 Aug 2026
LIC MF Gilt Fund-Regular Plan-IDCW	LIC Mutual Fund	Regular	₹17.51	18 Aug 2026
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option	Nippon India Mutual Fund	Direct	₹11.78	18 Aug 2026
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option	Nippon India Mutual Fund	Direct	₹44.60	18 Aug 2026
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option	Nippon India Mutual Fund	Direct	₹44.83	18 Aug 2026

Showing 91–120 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.

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