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

quant Gilt Fund - IDCW Option - Direct Plan

quant Money Managers Limited

NAV

12.58

+0.10%

1Y Returns

3.7%

3Y Returns

6.4%

Risk

High

AUM

₹0Cr

Gilt Fund

quant Gilt Fund - IDCW Option - Regular Plan

quant Money Managers Limited

NAV

12.19

+0.10%

1Y Returns

2.7%

3Y Returns

5.4%

Risk

High

AUM

₹0Cr

Gilt Fund

SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH

SBI Funds Management Limited

NAV

69.73

+0.28%

1Y Returns

4.5%

3Y Returns

7.5%

Risk

High

AUM

₹1290Cr

Gilt Fund with 10 year constant duration

SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Funds Management Limited

NAV

22.68

+0.28%

1Y Returns

4.5%

3Y Returns

7.5%

Risk

High

AUM

₹4Cr

Gilt Fund with 10 year constant duration

SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

SBI Funds Management Limited

NAV

66.85

+0.28%

1Y Returns

4.2%

3Y Returns

7.1%

Risk

High

AUM

₹505Cr

Gilt Fund with 10 year constant duration

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Funds Management Limited

NAV

21.74

+0.28%

1Y Returns

4.2%

3Y Returns

7.1%

Risk

High

AUM

₹2Cr

Gilt Fund with 10 year constant duration

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Funds Management Limited

NAV

72.91

+0.14%

1Y Returns

4.1%

3Y Returns

7.0%

Risk

High

AUM

₹7467Cr

Gilt Fund

SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Funds Management Limited

NAV

23.27

+0.14%

1Y Returns

4.1%

3Y Returns

7.0%

Risk

High

AUM

₹10Cr

Gilt Fund

SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

SBI Funds Management Limited

NAV

41.09

+0.14%

1Y Returns

3.6%

3Y Returns

6.4%

Risk

High

AUM

₹0Cr

Gilt Fund

SBI GILT FUND - GROWTH - PF (Regular) Option

SBI Funds Management Limited

NAV

43.99

+0.14%

1Y Returns

3.6%

3Y Returns

6.5%

Risk

High

AUM

₹0Cr

Gilt Fund

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

SBI Funds Management Limited

NAV

21.16

+0.14%

1Y Returns

3.6%

3Y Returns

6.4%

Risk

High

AUM

₹0Cr

Gilt Fund

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)

SBI Funds Management Limited

NAV

21.42

+0.14%

1Y Returns

3.6%

3Y Returns

6.4%

Risk

High

AUM

₹0Cr

Gilt Fund

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

SBI Funds Management Limited

NAV

20.76

+0.14%

1Y Returns

3.6%

3Y Returns

6.4%

Risk

High

AUM

₹1Cr

Gilt Fund

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Funds Management Limited

NAV

68.50

+0.14%

1Y Returns

3.6%

3Y Returns

6.4%

Risk

High

AUM

₹2680Cr

Gilt Fund

SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Funds Management Limited

NAV

21.06

+0.14%

1Y Returns

3.6%

3Y Returns

6.4%

Risk

High

AUM

₹167Cr

Gilt Fund

Tata Gilt Retirement Plan- 28/2/25 Growth Option

Tata Asset Management Limited

NAV

34.23

-0.16%

1Y Returns

6.2%

3Y Returns

6.2%

Risk

High

AUM

Gilt Fund

Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Tata Asset Management Limited

NAV

34.17

-0.16%

1Y Returns

6.2%

3Y Returns

6.2%

Risk

High

AUM

Gilt Fund

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Asset Management Limited

NAV

91.36

+0.28%

1Y Returns

3.8%

3Y Returns

7.2%

Risk

High

AUM

₹647Cr

Gilt Fund

Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Tata Asset Management Limited

NAV

25.72

+0.28%

1Y Returns

3.8%

3Y Returns

7.2%

Risk

High

AUM

₹1Cr

Gilt Fund

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Asset Management Limited

NAV

80.69

+0.28%

1Y Returns

2.7%

3Y Returns

6.1%

Risk

High

AUM

₹536Cr

Gilt Fund

Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Tata Asset Management Limited

NAV

22.37

+0.28%

1Y Returns

2.7%

3Y Returns

6.1%

Risk

High

AUM

₹4Cr

Gilt Fund

Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Asset Management Company Private Limited

NAV

12.63

+0.29%

1Y Returns

2.2%

3Y Returns

5.9%

Risk

High

AUM

₹0Cr

Gilt Fund

Union Gilt Fund - Direct Plan - Growth Option

Union Asset Management Company Private Limited

NAV

12.63

+0.29%

1Y Returns

2.2%

3Y Returns

5.9%

Risk

High

AUM

₹34Cr

Gilt Fund

Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union Asset Management Company Private Limited

NAV

12.63

+0.29%

1Y Returns

2.2%

3Y Returns

5.9%

Risk

High

AUM

₹0Cr

Gilt Fund