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
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Direct	₹44.71	18 Aug 2026
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	Nippon India Mutual Fund	Regular	₹40.09	18 Aug 2026
NIPPON INDIA GILT FUND - MONTHLY IDCW Option	Nippon India Mutual Fund	Regular	₹10.80	18 Aug 2026
Nippon India Gilt Fund -Growth Plan - Growth Option	Nippon India Mutual Fund	Regular	₹39.32	18 Aug 2026
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option	Nippon India Mutual Fund	Regular	₹32.97	18 Aug 2026
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Nippon India Mutual Fund	Regular	₹39.32	18 Aug 2026
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option	Nippon India Mutual Fund	Direct	₹24.99	18 Aug 2026
Nippon India Gilt Fund- Growth Plan- Bonus Option	Nippon India Mutual Fund	Regular	₹13.05	2 Jul 2018
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option	Nippon India Mutual Fund	Regular	₹23.08	31 Jul 2017
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Nippon India Mutual Fund	Regular	₹39.32	18 Aug 2026
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option	Nippon India Mutual Fund	Direct	₹24.20	18 Aug 2026
PGIM India Gilt Fund - Bonus	PGIM India Mutual Fund	Regular	₹13.87	1 Aug 2016
PGIM India Gilt Fund - Direct Plan - Growth	PGIM India Mutual Fund	Direct	₹33.76	18 Aug 2026
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus	PGIM India Mutual Fund	Direct	₹12.89	3 Apr 2018
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend	PGIM India Mutual Fund	Direct	₹14.05	18 Aug 2026
PGIM India Gilt Fund - Growth	PGIM India Mutual Fund	Regular	₹30.91	18 Aug 2026
PGIM India Gilt Fund - Half Yearly Bonus	PGIM India Mutual Fund	Regular	₹12.62	5 Jul 2018
PGIM India Gilt Fund - Quarterly Dividend	PGIM India Mutual Fund	Regular	₹13.17	18 Aug 2026
quant Gilt Fund - Growth Option - Direct Plan	quant Mutual Fund	Direct	₹12.64	18 Aug 2026
quant Gilt Fund - Growth Option - Regular Plan	quant Mutual Fund	Regular	₹12.20	18 Aug 2026
quant Gilt Fund - IDCW Option - Direct Plan	quant Mutual Fund	Direct	₹12.63	18 Aug 2026
quant Gilt Fund - IDCW Option - Regular Plan	quant Mutual Fund	Regular	₹12.21	18 Aug 2026
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH	SBI Mutual Fund	Direct	₹69.74	18 Aug 2026
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Direct	₹22.68	18 Aug 2026
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH	SBI Mutual Fund	Regular	₹66.83	18 Aug 2026
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Regular	₹21.74	18 Aug 2026
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	SBI Mutual Fund	Regular	₹41.15	18 Aug 2026
SBI GILT FUND - GROWTH - PF (Regular) Option	SBI Mutual Fund	Regular	₹44.05	18 Aug 2026
SBI GILT FUND - DIRECT PLAN - GROWTH	SBI Mutual Fund	Direct	₹73.06	18 Aug 2026
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Direct	₹23.32	18 Aug 2026

Showing 121–150 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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