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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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Trailing returns of the category
| 5Y |
|---|
| Risk |
|---|
Gilt Fund is part of the Debt mutual fund category.
The Gilt Fund category has 25 direct growth and open-ended mutual fund schemes.
Mutual funds in the Gilt Fund category manage total assets worth ₹33,120.47 Cr.
The 1-year return of the Gilt Fund category is 1.30%.
The 3-year annualised return of the Gilt Fund category is 5.86%.
ICICI Pru Gilt Fund - Direct (G) is the largest fund in the Gilt Fund category by fund size, managing ₹9,117.79 Cr.
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Gilt Fund - Direct (G) | ICICI Prudential Mu... | ₹114.44 | ₹9,117.79 Cr | 0.58% | 1.75% | 6.40% | 6.23% | Moderate |
| 2 |  SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.52 | ₹8,067.41 Cr | 0.50% | 2.62% | 6.55% | 6.20% | Moderate |
| 3 |  Kotak Gilt - Invest Plan - Dire... | Kotak Mahindra Mutu... | ₹110.27 | ₹2,064.97 Cr | 0.48% | 0.41% | 5.58% | 5.16% | Moderately Low |
| 4 | Kotak Gilt Invest - PF & Trust ... | Kotak Mahindra Mutu... | ₹112.94 | ₹2,064.97 Cr | 0.48% | 0.41% | 5.58% | 5.17% | Moderately Low |
| 5 |  HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹59.74 | ₹1,884.59 Cr | 0.46% | 1.29% | 6.17% | 5.27% | Moderate |
| 6 |  Bandhan Gilt Fund - Direct (G) | Bandhan Mutual Fund | ₹40.88 | ₹1,686.14 Cr | 0.55% | 7.10% | 8.28% | 6.38% | Moderate |
| 7 |  Nippon India Gilt Fund - Direct... | Nippon India Mutual... | ₹43.94 | ₹1,486.62 Cr | 0.52% | 1.74% | 6.28% | 5.47% | Moderately Low |
| 8 | Nippon India Gilt Fund - Direct... | Nippon India Mutual... | ₹24.56 | ₹1,486.62 Cr | 0.52% | 1.74% | 6.28% | 5.47% | Moderately Low |
| 9 |  Aditya Birla SL Gilt Fund - Dir... | Aditya Birla Sun Li... | ₹87.17 | ₹1,175.01 Cr | 0.49% | -0.54% | 5.44% | 4.88% | Moderate |
| 10 |  DSP Gilt Fund - Direct (G) | DSP Mutual Fund | ₹104.27 | ₹1,082.59 Cr | 0.59% | 0.64% | 6.54% | 5.70% | Moderately High |
No NFOs in this category
