Gilt funds: NAV and returns
Debt · 23 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Bandhan Gilt Fund Bandhan Mutual Fund | ₹40.91 21 Oct 2026 | +7.00% | +8.37% | +6.41% |
| Axis Gilt Fund Axis Mutual Fund | ₹28.19 21 Oct 2026 | +2.09% | +6.94% | +5.79% |
| SBI GILT FUND SBI Mutual Fund | ₹72.43 21 Oct 2026 | +2.45% | +6.49% | +6.17% |
| DSP Gilt Fund DSP Mutual Fund | ₹104.22 21 Oct 2026 | +0.91% | +6.48% | +5.65% |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund | ₹47.92 21 Oct 2026 | +1.35% | +6.44% | +5.45% |
| UTI - Gilt Fund UTI Mutual Fund | ₹67.35 21 Oct 2026 | +2.92% | +6.37% | +5.41% |
| Nippon India Gilt Fund Nippon India Mutual Fund | ₹43.96 21 Oct 2026 | +1.66% | +6.28% | +5.45% |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund | ₹114.37 21 Oct 2026 | +1.45% | +6.27% | +6.12% |
| Franklin India Gilt Fund Franklin Templeton Mutual Fund | ₹67.34 21 Oct 2026 | +3.82% | +6.22% | +5.25% |
| Tata Gilt Fund Tata Mutual Fund | ₹88.76 21 Oct 2026 | +0.11% | +6.16% | +5.56% |
| HDFC Gilt Fund HDFC Mutual Fund | ₹59.76 21 Oct 2026 | +1.27% | +6.14% | +5.25% |
| Invesco India Gilt Fund Invesco Mutual Fund | ₹3,169.80 21 Oct 2026 | +0.55% | +6.12% | +5.43% |
| PGIM India Gilt Fund PGIM India Mutual Fund | ₹33.08 21 Oct 2026 | −0.09% | +5.90% | +5.25% |
| HSBC Gilt Fund HSBC Mutual Fund | ₹76.78 21 Oct 2026 | +0.75% | +5.86% | n/a |
| Edelweiss Gilt Fund Edelweiss Mutual Fund | ₹26.26 21 Oct 2026 | −0.19% | +5.83% | +5.04% |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund | ₹82.52 21 Oct 2026 | +0.71% | +5.82% | +5.14% |
| quant Gilt Fund quant Mutual Fund | ₹12.44 21 Oct 2026 | +1.76% | +5.69% | n/a |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund | ₹112.87 21 Oct 2026 | +0.45% | +5.53% | +5.13% |
| LIC MF Gilt Fund LIC Mutual Fund | ₹66.46 21 Oct 2026 | +0.84% | +5.44% | +4.84% |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund | ₹87.18 21 Oct 2026 | −0.58% | +5.39% | +4.85% |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund | ₹1,075.63 21 Oct 2026 | n/a | n/a | n/a |
| Groww Gilt Fund Groww Mutual Fund | ₹10.01 21 Oct 2026 | n/a | n/a | n/a |
| Union Gilt Fund Union Mutual Fund | ₹12.21 21 Oct 2026 | n/a | n/a | n/a |
Debt
- Ultra Short Duration 52
- Liquid 45
- Overnight 40
- Money Market 28
- Short Duration 25
- Dynamic Bond 22
- Corporate Bond 21
- Banking & PSU 20
- Medium to Long Duration 13
- Credit Risk 12
- Floater 12
- Medium Duration 12
- Long Duration 11
- Gilt with 10-year constant duration 5
- Other debt (older labels) 2
- All categories →
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.