Returns

Debt Scheme - Gilt Fund

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
Bandhan Gilt Fund Bandhan Mutual Fund41.0107 7.38 8.23 6.44
SBI Gilt Fund SBI Mutual Fund73.0999 3.93 6.63 6.35
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund115.3934 2.78 6.46 6.27
DSP Gilt Fund DSP Mutual Fund104.8081 2.55 6.43 5.76
Nippon India Gilt Fund Nippon India Mutual Fund44.2093 3.12 6.28 5.55
PGIM India Gilt Fund PGIM India Mutual Fund33.3609 1.88 6.03 5.43
Kotak Gilt Fund -Investment Provident Fund and Trust Kotak Mahindra Mutual Fund113.7016 2.68 5.59 5.38
Kotak Gilt Fund -Investment Kotak Mahindra Mutual Fund111.0115 2.68 5.58 5.38
HDFC Gilt Fund HDFC Mutual Fund60.0446 2.46 6.15 5.34
Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund1079.9518 4.36
quant Gilt Fund quant Mutual Fund12.4594 2.44 5.66
Union Gilt Fund Union Mutual Fund12.3435 0.75 4.83