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NAV
₹10.0263
0.00%on 6 Oct 2026
+0.70%over 1 year
Against the average of Gilt funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −0.02% | −0.39% | 3 of 24 |
| 3 months | −0.30% | −1.15% | 3 of 24 |
| 6 months | +2.03% | +3.62% | 23 of 24 |
| 1 year | +0.67% | +2.29% | 23 of 24 |
| 3 years | n/a | +6.40% | n/a |
| 5 years | n/a | +5.60% | n/a |
| 10 years | n/a | +6.61% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.21 lakh | +1.71% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 80% in government bonds.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.31% | +8.38% | +6.45% |
| Axis Gilt FundAxis Mutual Fund | +3.20% | +7.23% | +5.92% |
| DSP Gilt FundDSP Mutual Fund | +2.17% | +6.96% | +5.90% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | +3.06% | +6.80% | +6.37% |
| UTI - Gilt FundUTI Mutual Fund | +4.37% | +6.79% | +5.64% |
| SBI Gilt FundSBI Mutual Fund | +3.28% | +6.74% | +6.24% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.