Gilt Debt funds

Looking for top Best Mutual Funds options in the Debt space under the Gilt segment. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Gilt Debt funds :

  • ICICI Prudential Gilt Fund Direct Plan-Growth has delivered one of the strongest 5 year returns at 6.43%.
  • The lowest expense ratio is offered by Zerodha Nifty 8-13 Yr G-Sec ETF-Growth at 0.07%.
  • Invesco India Gilt Fund Direct-Growth has the highest NAV at ₹3,118.74, while Groww Gilt Fund Regular-Growth has one of the lowest NAV at ₹9.71.
  • In terms of scale, ICICI Prudential Gilt Fund Direct Plan-Growth manages the highest AUM around ₹9,061.55 Cr, whereas Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth is among the lowest AUM around ₹11.46 Cr.
  • The most affordable entry point is offered by DSP Gilt Fund Direct Plan-Growth with a minimum investment of ₹100.

Top Performing Gilt Debt funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
ICICI Prudential Gilt Fund Direct Plan-GrowthDebt / Gilt1.38%6.27%6.84%7.28%6.43%7.80%8.02%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half YearlyDebt / Gilt1.38%6.27%6.84%7.28%6.43%7.80%8.02%
SBI Gilt Fund Direct-GrowthDebt / Gilt0.20%5.80%6.28%7.08%6.14%7.70%8.00%
SBI Gilt Fund Direct-IDCW QuarterlyDebt / Gilt0.20%5.80%6.28%7.08%6.14%7.70%8.00%
Bandhan Gilt Fund Direct-GrowthDebt / Gilt1.49%6.42%7.03%7.26%5.99%7.72%8.04%
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ICICI Prudential Gilt Fund Direct Plan-Growth ICICI Prudential

Maturity Value
₹619,525
AUM
₹9,061.55 Cr
Expense ratio
0.58%
Current NAV
112.9351
Category
Debt
1 Yr Return
1.38%
3 Yr Return
6.84%
5 Yr Return
6.43%
7 Yr Return
7.80%
10 Yr Return
8.02%
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ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly ICICI Prudential

Maturity Value
₹619,525
AUM
₹9,061.55 Cr
Expense ratio
0.58%
Current NAV
18.0225
Category
Debt
1 Yr Return
1.38%
3 Yr Return
6.84%
5 Yr Return
6.43%
7 Yr Return
7.80%
10 Yr Return
8.02%
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SBI Gilt Fund Direct-Growth SBI

Maturity Value
₹618,648
AUM
₹9,047.17 Cr
Expense ratio
0.47%
Current NAV
71.1026
Category
Debt
1 Yr Return
0.20%
3 Yr Return
6.28%
5 Yr Return
6.14%
7 Yr Return
7.70%
10 Yr Return
8.00%
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SBI Gilt Fund Direct-IDCW Quarterly SBI

Maturity Value
₹618,648
AUM
₹9,047.17 Cr
Expense ratio
0.47%
Current NAV
22.6928
Category
Debt
1 Yr Return
0.20%
3 Yr Return
6.28%
5 Yr Return
6.14%
7 Yr Return
7.70%
10 Yr Return
8.00%
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Bandhan Gilt Fund Direct-Growth Bandhan

Maturity Value
₹618,185
AUM
₹1,946.77 Cr
Expense ratio
0.54%
Current NAV
39.3026
Category
Debt
1 Yr Return
1.49%
3 Yr Return
7.03%
5 Yr Return
5.99%
7 Yr Return
7.72%
10 Yr Return
8.04%
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Bandhan Gilt Fund Direct-IDCW Quarterly Bandhan

Maturity Value
₹618,185
AUM
₹1,946.77 Cr
Expense ratio
0.54%
Current NAV
11.5810
Category
Debt
1 Yr Return
1.49%
3 Yr Return
7.03%
5 Yr Return
5.99%
7 Yr Return
7.72%
10 Yr Return
8.04%
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Bandhan Gilt Fund Direct-IDCW Bandhan

Maturity Value
₹618,185
AUM
₹1,946.77 Cr
Expense ratio
0.54%
Current NAV
15.1538
Category
Debt
1 Yr Return
1.49%
3 Yr Return
7.03%
5 Yr Return
5.99%
7 Yr Return
7.72%
10 Yr Return
8.04%
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Bandhan Gilt Fund Direct-IDCW Yearly Bandhan

Maturity Value
₹618,185
AUM
₹1,946.77 Cr
Expense ratio
0.54%
Current NAV
12.2307
Category
Debt
1 Yr Return
1.49%
3 Yr Return
7.03%
5 Yr Return
5.99%
7 Yr Return
7.72%
10 Yr Return
8.04%
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Bandhan Gilt Fund Direct-IDCW Half Yearly Bandhan

Maturity Value
₹618,185
AUM
₹1,946.77 Cr
Expense ratio
0.54%
Current NAV
12.2300
Category
Debt
1 Yr Return
1.49%
3 Yr Return
7.03%
5 Yr Return
5.99%
7 Yr Return
7.72%
10 Yr Return
8.04%
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Bandhan Gilt Fund Direct-IDCW Periodic Bandhan

Maturity Value
₹618,185
AUM
₹1,946.77 Cr
Expense ratio
0.54%
Current NAV
18.6029
Category
Debt
1 Yr Return
1.49%
3 Yr Return
7.03%
5 Yr Return
5.99%
7 Yr Return
7.72%
10 Yr Return
8.04%
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ICICI Prudential Gilt Fund-Growth ICICI Prudential

Maturity Value
₹617,779
AUM
₹9,061.55 Cr
Expense ratio
1.11%
Current NAV
104.3403
Category
Debt
1 Yr Return
0.84%
3 Yr Return
6.29%
5 Yr Return
5.85%
7 Yr Return
7.22%
10 Yr Return
7.43%
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ICICI Prudential Gilt Fund-IDCW Half Yearly ICICI Prudential

Maturity Value
₹617,779
AUM
₹9,061.55 Cr
Expense ratio
1.11%
Current NAV
17.0933
Category
Debt
1 Yr Return
0.84%
3 Yr Return
6.29%
5 Yr Return
5.85%
7 Yr Return
7.22%
10 Yr Return
7.43%
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Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth Nippon India

Maturity Value
₹617,778
AUM
₹270.78 Cr
Expense ratio
0.6%
Current NAV
64.1189
Category
Debt
1 Yr Return
3.23%
3 Yr Return
7.05%
5 Yr Return
5.85%
7 Yr Return
-
10 Yr Return
-
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UTI Gilt Fund Direct-Growth UTI

Maturity Value
₹617,630
AUM
₹548.37 Cr
Expense ratio
0.67%
Current NAV
67.1945
Category
Debt
1 Yr Return
2.01%
3 Yr Return
6.65%
5 Yr Return
5.80%
7 Yr Return
6.96%
10 Yr Return
7.61%
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UTI Gilt Fund Direct-IDCW UTI

Maturity Value
₹617,630
AUM
₹548.37 Cr
Expense ratio
0.67%
Current NAV
31.0967
Category
Debt
1 Yr Return
2.01%
3 Yr Return
6.65%
5 Yr Return
5.80%
7 Yr Return
6.96%
10 Yr Return
7.61%
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Axis Gilt Fund Direct Plan-Growth Axis

Maturity Value
₹617,553
AUM
₹438.39 Cr
Expense ratio
0.43%
Current NAV
27.6191
Category
Debt
1 Yr Return
0.14%
3 Yr Return
6.60%
5 Yr Return
5.78%
7 Yr Return
7.48%
10 Yr Return
7.28%
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Axis Gilt Fund Direct Plan-IDCW Axis

Maturity Value
₹617,553
AUM
₹438.39 Cr
Expense ratio
0.43%
Current NAV
9.9513
Category
Debt
1 Yr Return
0.14%
3 Yr Return
6.60%
5 Yr Return
5.78%
7 Yr Return
7.48%
10 Yr Return
7.28%
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Axis Gilt Fund Direct Plan-IDCW Half Yearly Axis

Maturity Value
₹617,553
AUM
₹438.39 Cr
Expense ratio
0.43%
Current NAV
12.2180
Category
Debt
1 Yr Return
0.14%
3 Yr Return
6.60%
5 Yr Return
5.78%
7 Yr Return
7.48%
10 Yr Return
7.28%
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ICICI Prudential Constant Maturity Gilt Fund Direct-Growth ICICI Prudential

Maturity Value
₹617,258
AUM
₹2,256.30 Cr
Expense ratio
0.26%
Current NAV
25.7500
Category
Debt
1 Yr Return
1.21%
3 Yr Return
6.56%
5 Yr Return
5.68%
7 Yr Return
7.50%
10 Yr Return
7.87%
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ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly ICICI Prudential

Maturity Value
₹617,258
AUM
₹2,256.30 Cr
Expense ratio
0.26%
Current NAV
11.4633
Category
Debt
1 Yr Return
1.21%
3 Yr Return
6.56%
5 Yr Return
5.68%
7 Yr Return
7.50%
10 Yr Return
7.87%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Zerodha Nifty 8-13 Yr G-Sec ETF-Growth offers one of the lowest expense ratios at 0.07%.

  • Which fund has the highest and lowest NAV?

    Invesco India Gilt Fund Direct-Growth has one of the highest NAVs at ₹3,118.74, while Groww Gilt Fund Regular-Growth has a lower NAV of ₹9.71.

  • Which fund has the highest AUM?

    ICICI Prudential Gilt Fund Direct Plan-Growth manages one of the highest assets under management at ₹9,061.55 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by DSP Gilt Fund Direct Plan-Growth.
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