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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Gilt

Gilt Mutual Funds

Gilt mutual funds are those mutual funds which invest in government securities like government papers having a maturity period of medium to long term. Gilt funds are offered by the Government of India due to which the risk of default (credit risk) is not associated with these investments. However, they are exposed to interest rate risk. Mentioned below is the list of gilt mutual funds in India:

Gilt Schemes 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr NAV Size*
IDFC Government Securities Fund - Institutional Plan - PF Plan - Plan B - G 2.286.408.5112.765.599.2017.410.00
IDFC G Sec Fund - Investment Plan - Plan B - Inst Plan - Growth (Re-launched) 2.086.078.2512.425.16NA11.880.00
Baroda Pioneer Gilt Fund - Growth 1.055.569.0012.4010.457.7916.370.00
Birla Sun Life Gilt Plus P F Plan - Growth 1.606.117.6212.083.795.7527.540.00
IDFC Government Securities Fund - Investment Plan - Plan A - Growth 2.055.988.0612.004.637.9120.230.00
Kotak Gilt - Investment Regular Plan - Growth 2.848.448.5911.136.218.7335.9847.70
HSBC Gilt Fund - Growth 1.524.896.5210.376.574.1413.581.25
JM G Sec Regular Plan - Growth 2.076.677.8510.336.279.8833.800.00
UTI Gilt Advantage Fund - Long Term Plan - Growth 2.225.826.069.983.617.5221.970.00
UTI Gilt Advantage Fund - Long Term - Provident Fund Plan - Prescribed Date Auto 2.225.826.069.983.627.5216.350.00
UTI Gilt Advantage Fund - Long term - Provident Fund Plan- Growth 2.225.826.069.983.627.5216.340.00
Sundaram Flexible Fund - Short Term - IP - Growth 0.792.394.679.797.508.0016.6630.66
Taurus Ultra Short Term Bond Fund - Institutional - Growth 0.822.404.829.697.01NA1243.090.00
Sundaram Interval Fund - QS - Plan E - Retail - Growth 0.782.334.649.586.32NA12.57113.73
Pramerica Ultra Short Term Bond Fund - Growth 0.802.384.779.56NANA1126.030.00
L&T Floating Rate Fund - Cumulative 0.812.354.729.466.126.8715.360.00
Axis Treasury Advantage Fund - Institutional - Growth 0.802.354.699.29NANA1174.371590.54
Principal Ultra Short Term Fund - Growth 0.712.254.559.226.75NA1357.9617.20
Sundaram Ultra Short Term - Inst - Growth 0.752.294.579.166.66NA14.111639.80
Tata Gilt Securities Short Maturity Fund - Growth 1.174.006.139.114.446.7516.680.00
Tata Gilt Mid Term Fund - Growth 2.217.307.039.02NANA11.100.00
Kotak Gilt - Savings Plan - Growth 1.303.825.508.975.135.7523.856.11
ICICI Prudential Gilt Fund Investment Plan - Growth 1.926.186.438.914.639.9135.930.00
Taurus Gilt Fund - Growth 0.772.285.428.904.413.9115.530.00
SBI Magnum Gilt Short Term Plan - Growth 0.743.355.318.844.817.4021.010.00
Edelweiss Ultra Short Term Bond Fund - Retail - Growth 0.762.224.458.826.66NA12.62152.91
Templeton India Government Securities Fund- PF Plan - Growth 2.395.915.988.753.938.1715.83104.80
Templeton India Government Securities Fund - Composite Plan - Growth 2.395.915.988.753.938.1736.04104.80
SBI Magnum Gilt Long Term Plan - PF - Regular - Growth 1.635.866.218.732.534.4313.610.00
SBI Magnum Gilt Long Term Plan - Growth 1.625.846.188.662.474.3721.220.00
ING Gilt Provident Fund - Dynamic Plan - Growth 1.685.775.968.626.358.1117.053.54
ING Gilt Provident Fund - Dynamic Plan - Growth - Auto Income Payout Optio 1.685.775.968.626.358.1117.053.54
Reliance Gilt Securities Fund - Institutional - Growth 2.256.576.058.623.19NA13.110.00
LIC Nomura G Sec Fund - Growth 1.203.793.728.552.565.2424.3682.87
Reliance Gilt Securities Fund - Retail - Growth 2.246.545.998.503.08NA13.080.00
Templeton India Government Securities - Long Term Plan - Growth 2.395.715.768.433.978.5725.0960.89
HDFC Gilt Fund Short Term Plan - Growth 1.003.414.828.304.775.4617.750.00
Canara Robeco Gilt PGS- Growth 1.755.196.078.192.628.7827.920.00
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 1 year - Growth 1.595.725.938.182.024.0913.230.00
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 2 year - Growth 1.575.685.868.021.873.7513.050.00
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 3 year - Growth 1.565.645.787.861.713.6012.820.00
UTI G-Sec Short Term Plan - Growth 0.852.784.757.854.035.6415.290.00
HDFC Gilt Fund Long Term Plan - Growth 1.645.144.927.793.586.0621.030.00
Tata Gilt Retirement Plan (28-02-13) - App 1.816.615.867.752.785.3913.840.00
Tata Gilt Securities Fund - Growth 1.816.615.867.692.765.3830.120.00
Tata Gilt High Investment Fund - Growth 1.806.615.867.692.895.4518.520.00
Tata Gilt Retirement Plan (28-02-25) - Appreciation 1.816.615.867.692.765.3813.650.00
Escorts Gilt Plan - Growth 0.932.503.387.644.559.0822.816.28
DWS Gilt Fund - Regular - Growth 1.424.866.067.452.68NA11.810.00
Sahara Gilt Fund - Growth 0.702.054.017.303.428.0718.300.07
Templeton India Government Securities Fund - Treasury Plan - Growth 1.343.343.907.284.545.3818.0322.95
L&T Gilt Investment - Growth 1.853.844.107.242.044.8723.750.00
Birla Sun Life Gilt Plus Liquid Plan - Growth 0.661.973.807.235.805.6623.780.00
DSP BlackRock Treasury Bill Fund - Growth 0.401.713.767.144.595.1721.652.71
DSP BlackRock Government Securities Fund - Growth 1.895.406.016.762.908.7735.29164.30
ICICI Prudential Gilt Fund Investment Plan - PF Option - Growth 1.695.425.156.725.2411.6320.460.00
Birla Sun Life Govt Securities Fund - Short Term Debt - Growth 0.641.883.686.634.844.9120.220.00
ICICI Prudential Gilt Fund Treasury Plan - Growth 0.552.193.886.575.108.4026.800.00
PRINCIPAL Government Securities Fund - Growth 1.825.434.676.483.085.7521.51175.91
ICICI Prudential Gilt Fund Treasury Plan - PF Option - Growth 0.782.183.936.415.218.4817.130.00
Edelweiss Gilt fund - Growth 1.944.954.216.40NANA11.190.00
Religare Gilt Fund - Short Duration Plan - Regular - Growth 0.581.743.416.163.17NA11.400.00
Fidelity Flexi Gilt Fund - Growth 1.575.314.266.152.35NA12.5828.55
Religare Gilt Fund - Long Duration Plan - Regular - Growth 0.561.623.125.365.58NA11.630.00
Mirae Asset Gilt Fund - Investment Plan - Regular - Growth 0.621.853.605.16NANA11.130.14
Mirae Asset Gilt Fund - Saving Plan - Regular - Growth 0.531.613.224.59NANA10.820.02
IDFC Government Securities Fund - Short Term Plan - Plan A - Growth 0.430.801.282.032.553.0214.520.00
Sundaram Gilt Fund - Growth 0.220.880.361.592.483.0715.550.12
UTI G-Sec Fund - Growth 0.751.700.261.40-0.713.2422.380.00
Pramerica Treasury Advantage Fund - Growth 0.762.444.85NANANA1064.780.00
Tata Fixed Income Portfolio Fund - Series B2 - Inst - Growth 0.792.414.55NA2.41NA10.91186.77
Daiwa Government Securities Fund - Short Term Plan - Growth 0.641.943.78NANANA1064.070.00
Canara Robeco Gilt Advantage Fund - Growth 0.681.984.80NANANA10.790.00
Motilal Oswal MOSt 10 Year Gilt Fund Long Term Plan - Growth 2.11NANANANANA10.320.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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