Current NAV
83.73
Alpha vs Category
1Y Alpha
-0.9%
vs cat avg 4.0%
3Y Alpha
-0.6%
vs cat avg 6.9%
5Y Alpha
-0.5%
vs cat avg 6.1%
Returns
1Y Return
+3.1%
Category 4.0%
3Y Return
+6.3%
Category 6.9%
5Y Return
+5.7%
Category 6.1%
NAV History (1 Year)
Similar Gilt Fund funds
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan
1Y Return
+8.0%
1Y Alpha
+4.0%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco
1Y Return
+3.5%
1Y Alpha
-0.5%
Tata Gilt Securities Fund- Direct Plan - Growth Option
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1Y Return
+4.2%
1Y Alpha
+0.2%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
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1Y Return
+3.4%
1Y Alpha
-0.6%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+5.6%
1Y Alpha
+1.6%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.