Gilt Funds: NAV & Returns
23 Gilt Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+3.24%
3Y (a year)
+6.47%
5Y (a year)
+5.73%
Gilt Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| 2 | Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| 3 | UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| 4 | Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| 5 | Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| 6 | SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| 7 | Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| 8 | ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
| 9 | Kotak Gilt FundKotak Mahindra Mutual Fund | 111.87 | +3.3% | +5.95% | +5.51% |
| 10 | LIC MF Gilt FundLIC Mutual Fund | 67.21 | +3.08% | +5.79% | +5.09% |
| 11 | DSP Gilt FundDSP Mutual Fund | 105.50 | +3.02% | +6.8% | +5.92% |
| 12 | Baroda BNP Paribas Gilt FundBaroda BNP Paribas Mutual Fund | 48.50 | +2.92% | +6.81% | +5.73% |
| 13 | quant Gilt Fundquant Mutual Fund | 12.52 | +2.78% | +5.89% | — |
| 14 | Invesco India Gilt FundInvesco Mutual Fund | 3,230.32 | +2.77% | +6.69% | +5.82% |
| 15 | HDFC Gilt FundHDFC Mutual Fund | 60.30 | +2.68% | +6.38% | +5.45% |
| 16 | Canara Robeco Gilt FundCanara Robeco Mutual Fund | 83.56 | +2.65% | +6.17% | +5.4% |
| 17 | Groww Gilt FundGroww Mutual Fund | 10.15 | +2.61% | — | — |
| 18 | HSBC Gilt FundHSBC Mutual Fund | 77.70 | +2.52% | +6.18% | — |
| 19 | Tata Gilt FundTata Mutual Fund | 90.03 | +2.49% | +6.55% | +5.86% |
| 20 | PGIM India Gilt FundPGIM India Mutual Fund | 33.52 | +2.25% | +6.28% | +5.54% |
| 21 | Aditya Birla Sun Life Gilt FundAditya Birla Sun Life Mutual Fund | 88.38 | +2.14% | +5.78% | +5.17% |
| 22 | Edelweiss Gilt FundEdelweiss Mutual Fund | 26.61 | +1.71% | +6.2% | +5.37% |
| 23 | Union Gilt FundUnion Mutual Fund | 12.48 | +1.68% | +5.3% | — |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Gilt Fund scheme had the highest 1-year return?
Of 23 Gilt Fund schemes (Direct plan, Growth option), Bandhan Gilt Fund had the highest 1-year return, +7.2%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Gilt Fund schemes?
+3.24% over 1 year, +6.47% a year over 3 years and +5.73% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.