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 6.37%.
  • The lowest expense ratio is offered by Zerodha Nifty 8-13 Yr G-Sec ETF - Growth at 0.05%.
  • Invesco India Gilt Fund Direct- Growth has the highest NAV at ₹3,061.52, while Groww Gilt Fund Regular - Growth has one of the lowest NAV at ₹9.71.
  • In terms of scale, SBI Gilt Fund Direct-Growth manages the highest AUM around ₹10,210.85 Cr, whereas ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth is among the lowest AUM around ₹19.64 Cr.
  • The most affordable entry point is offered by Edelweiss Government Securities Fund Direct-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 / Gilt1.95%5.99%6.95%6.80%6.37%7.61%8.03%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half YearlyDebt / Gilt1.95%5.99%6.95%6.80%6.37%7.61%8.03%
SBI Gilt Fund Direct-GrowthDebt / Gilt0.61%5.61%6.64%6.53%6.04%7.59%7.98%
SBI Gilt Fund Direct-IDCW QuarterlyDebt / Gilt0.61%5.61%6.64%6.53%6.04%7.59%7.98%
Bandhan Gilt Fund Direct-GrowthDebt / Gilt0.63%5.71%6.89%5.91%5.83%7.48%7.93%
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ICICI Prudential Gilt Fund Direct Plan-Growth ICICI Prudential

Maturity Value
₹619,351
AUM
₹10,023.97 Cr
Expense ratio
0.57%
Current NAV
111.2253
Category
Debt
1 Yr Return
1.95%
3 Yr Return
6.95%
5 Yr Return
6.37%
7 Yr Return
7.61%
10 Yr Return
8.03%
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ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly ICICI Prudential

Maturity Value
₹619,351
AUM
₹10,023.97 Cr
Expense ratio
0.57%
Current NAV
17.7497
Category
Debt
1 Yr Return
1.95%
3 Yr Return
6.95%
5 Yr Return
6.37%
7 Yr Return
7.61%
10 Yr Return
8.03%
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SBI Gilt Fund Direct-Growth SBI

Maturity Value
₹618,345
AUM
₹10,210.85 Cr
Expense ratio
0.46%
Current NAV
70.0860
Category
Debt
1 Yr Return
0.61%
3 Yr Return
6.64%
5 Yr Return
6.04%
7 Yr Return
7.59%
10 Yr Return
7.98%
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SBI Gilt Fund Direct-IDCW Quarterly SBI

Maturity Value
₹618,345
AUM
₹10,210.85 Cr
Expense ratio
0.46%
Current NAV
22.3684
Category
Debt
1 Yr Return
0.61%
3 Yr Return
6.64%
5 Yr Return
6.04%
7 Yr Return
7.59%
10 Yr Return
7.98%
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Bandhan Gilt Fund Direct-Growth Bandhan

Maturity Value
₹617,701
AUM
₹1,946.86 Cr
Expense ratio
0.53%
Current NAV
38.4110
Category
Debt
1 Yr Return
0.63%
3 Yr Return
6.89%
5 Yr Return
5.83%
7 Yr Return
7.48%
10 Yr Return
7.93%
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Bandhan Gilt Fund Direct-IDCW Quarterly Bandhan

Maturity Value
₹617,701
AUM
₹1,946.86 Cr
Expense ratio
0.53%
Current NAV
11.3183
Category
Debt
1 Yr Return
0.63%
3 Yr Return
6.89%
5 Yr Return
5.83%
7 Yr Return
7.48%
10 Yr Return
7.93%
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Bandhan Gilt Fund Direct-IDCW Bandhan

Maturity Value
₹617,701
AUM
₹1,946.86 Cr
Expense ratio
0.53%
Current NAV
14.8100
Category
Debt
1 Yr Return
0.63%
3 Yr Return
6.89%
5 Yr Return
5.83%
7 Yr Return
7.48%
10 Yr Return
7.93%
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Bandhan Gilt Fund Direct-IDCW Yearly Bandhan

Maturity Value
₹617,701
AUM
₹1,946.86 Cr
Expense ratio
0.53%
Current NAV
11.9533
Category
Debt
1 Yr Return
0.63%
3 Yr Return
6.89%
5 Yr Return
5.83%
7 Yr Return
7.48%
10 Yr Return
7.93%
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Bandhan Gilt Fund Direct-IDCW Half Yearly Bandhan

Maturity Value
₹617,701
AUM
₹1,946.86 Cr
Expense ratio
0.53%
Current NAV
11.9526
Category
Debt
1 Yr Return
0.63%
3 Yr Return
6.89%
5 Yr Return
5.83%
7 Yr Return
7.48%
10 Yr Return
7.93%
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Bandhan Gilt Fund Direct-IDCW Periodic Bandhan

Maturity Value
₹617,701
AUM
₹1,946.86 Cr
Expense ratio
0.53%
Current NAV
18.1808
Category
Debt
1 Yr Return
0.63%
3 Yr Return
6.89%
5 Yr Return
5.83%
7 Yr Return
7.48%
10 Yr Return
7.93%
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ICICI Prudential Gilt Fund-Growth ICICI Prudential

Maturity Value
₹617,599
AUM
₹10,023.97 Cr
Expense ratio
1.1%
Current NAV
102.8307
Category
Debt
1 Yr Return
1.41%
3 Yr Return
6.39%
5 Yr Return
5.79%
7 Yr Return
7.03%
10 Yr Return
7.44%
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ICICI Prudential Gilt Fund-IDCW Half Yearly ICICI Prudential

Maturity Value
₹617,599
AUM
₹10,023.97 Cr
Expense ratio
1.1%
Current NAV
16.8460
Category
Debt
1 Yr Return
1.41%
3 Yr Return
6.39%
5 Yr Return
5.79%
7 Yr Return
7.03%
10 Yr Return
7.44%
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ICICI Prudential Constant Maturity Gilt Fund Direct-Growth ICICI Prudential

Maturity Value
₹617,561
AUM
₹2,655.35 Cr
Expense ratio
0.26%
Current NAV
25.4496
Category
Debt
1 Yr Return
2.45%
3 Yr Return
7.14%
5 Yr Return
5.78%
7 Yr Return
7.44%
10 Yr Return
7.86%
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ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly ICICI Prudential

Maturity Value
₹617,561
AUM
₹2,655.35 Cr
Expense ratio
0.26%
Current NAV
11.3296
Category
Debt
1 Yr Return
2.45%
3 Yr Return
7.14%
5 Yr Return
5.78%
7 Yr Return
7.44%
10 Yr Return
7.86%
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Edelweiss Government Securities Fund Direct-Growth Edelweiss

Maturity Value
₹617,369
AUM
₹156.74 Cr
Expense ratio
0.5%
Current NAV
25.8509
Category
Debt
1 Yr Return
-0.79%
3 Yr Return
6.10%
5 Yr Return
5.72%
7 Yr Return
7.27%
10 Yr Return
7.46%
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Edelweiss Government Securities Fund Direct-IDCW Edelweiss

Maturity Value
₹617,369
AUM
₹156.74 Cr
Expense ratio
0.5%
Current NAV
25.7479
Category
Debt
1 Yr Return
-0.79%
3 Yr Return
6.10%
5 Yr Return
5.72%
7 Yr Return
7.27%
10 Yr Return
7.46%
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Edelweiss Government Securities Fund Direct-IDCW Weekly Edelweiss

Maturity Value
₹617,369
AUM
₹156.74 Cr
Expense ratio
0.5%
Current NAV
13.8992
Category
Debt
1 Yr Return
-0.79%
3 Yr Return
6.10%
5 Yr Return
5.72%
7 Yr Return
7.27%
10 Yr Return
7.46%
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Edelweiss Government Securities Fund Direct-IDCW Fortnightly Edelweiss

Maturity Value
₹617,369
AUM
₹156.74 Cr
Expense ratio
0.5%
Current NAV
22.5822
Category
Debt
1 Yr Return
-0.79%
3 Yr Return
6.10%
5 Yr Return
5.72%
7 Yr Return
7.27%
10 Yr Return
7.46%
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Edelweiss Government Securities Fund Direct-IDCW Monthly Edelweiss

Maturity Value
₹617,369
AUM
₹156.74 Cr
Expense ratio
0.5%
Current NAV
16.1976
Category
Debt
1 Yr Return
-0.79%
3 Yr Return
6.10%
5 Yr Return
5.72%
7 Yr Return
7.27%
10 Yr Return
7.46%
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Edelweiss Government Securities Fund Direct-IDCW Yearly Edelweiss

Maturity Value
₹617,369
AUM
₹156.74 Cr
Expense ratio
0.5%
Current NAV
25.8605
Category
Debt
1 Yr Return
-0.79%
3 Yr Return
6.10%
5 Yr Return
5.72%
7 Yr Return
7.27%
10 Yr Return
7.46%
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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 0.05%.

  • Which fund has the highest and lowest NAV?

    Invesco India Gilt Fund Direct- Growth has one of the highest NAVs at ₹3,061.52, while Groww Gilt Fund Regular - Growth has a lower NAV of ₹9.71.

  • Which fund has the highest AUM?

    SBI Gilt Fund Direct-Growth manages one of the highest assets under management at ₹10,210.85 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by Edelweiss Government Securities Fund Direct-Growth.
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