Gilt

Invest primarily for long-term capital appreciation

Total Funds

212

Total AUM

4152.5k Cr

1Y Performance

+2.85%

Avg Expense Ratio

1.00%

Funds in Gilt

Showing 212 results

ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential Asset Management Company Limited

NAV

0.00

+0.00%

1Y Returns

3Y Returns

Risk

High

AUM

Gilt Fund

ICICI Prudential Short Term Gilt Fund - Dividend

ICICI Prudential Asset Management Company Limited

NAV

0.00

+0.00%

1Y Returns

3Y Returns

Risk

High

AUM

Gilt Fund

ICICI Prudential Short Term Gilt Fund - Growth

ICICI Prudential Asset Management Company Limited

NAV

0.00

+0.00%

1Y Returns

3Y Returns

Risk

High

AUM

Gilt Fund

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

ICICI Prudential Asset Management Company Limited

NAV

0.00

+0.00%

1Y Returns

3Y Returns

Risk

High

AUM

Gilt Fund

Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Invesco Asset Management (India) Private Limited

NAV

1224.48

+0.29%

1Y Returns

0.5%

3Y Returns

-4.1%

Risk

High

AUM

₹0Cr

Gilt Fund

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Asset Management (India) Private Limited

NAV

3269.71

+0.29%

1Y Returns

4.2%

3Y Returns

7.3%

Risk

High

AUM

₹180Cr

Gilt Fund

Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)

Invesco Asset Management (India) Private Limited

NAV

2551.48

+0.29%

1Y Returns

4.2%

3Y Returns

7.3%

Risk

High

AUM

₹0Cr

Gilt Fund

Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Asset Management (India) Private Limited

NAV

1133.08

+0.29%

1Y Returns

4.3%

3Y Returns

3.5%

Risk

High

AUM

₹0Cr

Gilt Fund

Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)

Invesco Asset Management (India) Private Limited

NAV

1181.62

+0.28%

1Y Returns

-1.9%

3Y Returns

0.4%

Risk

High

AUM

₹0Cr

Gilt Fund

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Asset Management (India) Private Limited

NAV

2935.11

+0.28%

1Y Returns

3.5%

3Y Returns

6.5%

Risk

High

AUM

₹87Cr

Gilt Fund

Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)

Invesco Asset Management (India) Private Limited

NAV

1653.26

+0.28%

1Y Returns

3.5%

3Y Returns

6.5%

Risk

High

AUM

₹0Cr

Gilt Fund

Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Asset Management (India) Private Limited

NAV

1338.21

+0.28%

1Y Returns

3.5%

3Y Returns

6.5%

Risk

High

AUM

₹0Cr

Gilt Fund

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Asset Management Company Limited.

NAV

100.08

+0.25%

1Y Returns

2.1%

3Y Returns

5.4%

Risk

High

AUM

₹28Cr

Gilt Fund

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Kotak Mahindra Asset Management Company Limited.

NAV

114.89

+0.25%

1Y Returns

3.1%

3Y Returns

6.5%

Risk

High

AUM

₹14Cr

Gilt Fund

Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Asset Management Company Limited.

NAV

11.89

+0.25%

1Y Returns

-0.6%

3Y Returns

0.3%

Risk

High

AUM

₹0Cr

Gilt Fund

Kotak Gilt-Investment Regular-Growth

Kotak Mahindra Asset Management Company Limited.

NAV

97.82

+0.25%

1Y Returns

2.1%

3Y Returns

5.4%

Risk

High

AUM

₹913Cr

Gilt Fund

Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Asset Management Company Limited.

NAV

112.17

+0.25%

1Y Returns

3.1%

3Y Returns

6.5%

Risk

High

AUM

₹1982Cr

Gilt Fund

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Asset Management Company Limited.

NAV

19.11

+0.25%

1Y Returns

2.1%

3Y Returns

5.4%

Risk

High

AUM

₹2Cr

Gilt Fund

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Asset Management Company Limited.

NAV

24.68

+0.25%

1Y Returns

1.8%

3Y Returns

5.6%

Risk

High

AUM

₹3Cr

Gilt Fund

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund Asset Management Limited

NAV

67.39

+0.25%

1Y Returns

2.8%

3Y Returns

6.1%

Risk

High

AUM

₹19Cr

Gilt Fund

LIC MF Gilt Fund-Direct Plan-IDCW

LIC Mutual Fund Asset Management Limited

NAV

19.41

+0.25%

1Y Returns

2.8%

3Y Returns

6.1%

Risk

High

AUM

₹0Cr

Gilt Fund

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund Asset Management Limited

NAV

35.11

+0.25%

1Y Returns

2.2%

3Y Returns

5.4%

Risk

High

AUM

₹6Cr

Gilt Fund

LIC MF Gilt Fund-PF Plan-IDCW

LIC Mutual Fund Asset Management Limited

NAV

22.72

+0.25%

1Y Returns

2.2%

3Y Returns

5.4%

Risk

High

AUM

₹1Cr

Gilt Fund

LIC MF Gilt Fund-Regular Plan-Growth

LIC Mutual Fund Asset Management Limited

NAV

60.79

+0.25%

1Y Returns

2.2%

3Y Returns

5.4%

Risk

High

AUM

₹25Cr

Gilt Fund