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NAVs as of 20 Aug 2026
Franklin India Government Securities FundDirectBandhan Gilt FundDirectICICI Prudential Gilt FundDirectAxis Gilt FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026, limited by Bandhan Gilt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Franklin India Government Securities Fund | Bandhan Gilt Fund | ICICI Prudential Gilt Fund | Axis Gilt Fund |
|---|---|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Feb 2014 | ₹100.76 | ₹107.93 | ₹101.34 | ₹100.71 |
| 12 Apr 2015 | ₹124.55 | ₹128.51 | ₹122.94 | ₹117.91 |
| 31 May 2016 | ₹136.11 | ₹138.20 | ₹134.20 | ₹128.18 |
| 19 Jul 2017 | ₹157.21 | ₹161.27 | ₹158.78 | ₹145.18 |
| 07 Sep 2018 | ₹149.46 | ₹161.11 | ₹161.18 | ₹144.64 |
| 27 Oct 2019 | ₹173.06 | ₹192.52 | ₹182.41 | ₹168.89 |
| 15 Dec 2020 | ₹189.39 | ₹222.43 | ₹209.18 | ₹193.02 |
| 03 Feb 2022 | ₹194.23 | ₹227.94 | ₹214.38 | ₹198.54 |
| 25 Mar 2023 | ₹203.61 | ₹238.73 | ₹232.17 | ₹208.69 |
| 12 May 2024 | ₹217.53 | ₹262.57 | ₹255.45 | ₹229.18 |
| 01 Jul 2025 | ₹238.99 | ₹288.89 | ₹285.43 | ₹255.49 |
| 20 Aug 2026 | ₹253.30 | ₹310.68 | ₹302.04 | ₹267.81 |
| Metric | Franklin Templeton · Direct NAV ₹68.01 Moderate risk ★★☆☆☆ | Bandhan · Direct NAV ₹40.85 Moderate risk ★★★★☆ | ICICI Prudential · Direct NAV ₹117.79 Moderate risk ★★★★★ | Axis · Direct NAV ₹28.63 Moderate risk ★★★★★ | Category median Gilt Fund · 25 funds |
|---|---|---|---|---|---|
| +6.93% | +8.71%Best in row | +6.26% | +5.82% | +4.81% | |
| +6.77% | +8.22%Best in row | +7.66% | +7.60% | +6.80% | |
| +5.66% | +6.55% | +7.13%Best in row | +6.39% | +5.95% | |
| +5.72% | +7.91%Best in row | +7.72% | +7.14% | +7.10% | |
| +7.06% | +8.67%Best in row | +8.45% | +7.50% | +7.54% | |
| +6.33% | +7.49% | +7.49% | +6.89% | — | |
| +7.11% | +8.65% | +8.81%Best in row | +7.90% | +7.92% | |
| +6.69% | +8.50% | +8.58% | +7.74% | +7.81% | |
| +6.96% | +8.58% | +8.75%Best in row | +7.83% | +8.08% | |
| Risk | |||||
| 2.17%Best in row | 3.57% | 2.30% | 2.98% | 3.11% | |
| 0.13 | 0.48 | 0.51 | 0.37 | 0.10 | |
| 0.18 | 0.69 | 0.73 | 0.53 | 0.14 | |
| -12.73% | -7.05%Best in row | -12.31% | -11.13% | -7.84% | |
| 0.64% | 0.56% | 0.58% | 0.46%Best in row | 0.50% | |
| ₹157.00Cr | ₹1,970Cr | ₹8,858Cr | ₹431.63Cr | ₹303.41Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹1.00K | — | |
| ₹10.00K | ₹1.00K | ₹5.00K | ₹5.00K | — | |
| Rahul Goswami · 2.9y | Brijesh Shah | Manish Banthia | Devang Shah | — | |
| 01 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | — | |
| 62.6% | 2.6% | 1.4% | 11.8% | — | |
10 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.