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NAV
₹110.95
+0.01%on 7 Oct 2026
+1.54%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 | −0.41% | −0.46% | 12 of 24 |
| 3 months | −1.07% | −1.12% | 11 of 24 |
| 6 months | +3.82% | +3.47% | 6 of 24 |
| 1 year | +1.53% | +2.26% | 17 of 24 |
| 3 years | +5.84% | +6.40% | 18 of 22 |
| 5 years | +5.30% | +5.59% | 14 of 19 |
| 10 years | +6.74% | +6.63% | 8 of 18 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +3.00% |
| 3 years | ₹3.60 lakh | ₹3.82 lakh | +3.87% |
| 5 years | ₹6.00 lakh | ₹6.85 lakh | +5.21% |
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 | +7.24% | +8.39% | +6.44% |
| Axis Gilt FundAxis Mutual Fund | +3.07% | +7.22% | +5.91% |
| DSP Gilt FundDSP Mutual Fund | +2.28% | +7.01% | +5.92% |
| UTI - Gilt FundUTI Mutual Fund | +4.36% | +6.83% | +5.66% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | +3.02% | +6.79% | +6.31% |
| SBI Gilt FundSBI Mutual Fund | +3.10% | +6.70% | +6.19% |
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.