Compare
NAVs as of 20 Aug 2026
Union Gilt FundDirectBandhan Gilt FundDirectICICI Prudential Gilt FundDirectAxis Gilt FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2022 – 20 Aug 2026, limited by Union Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Gilt Fund | Bandhan Gilt Fund | ICICI Prudential Gilt Fund | Axis Gilt Fund |
|---|---|---|---|---|
| 17 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Dec 2022 | ₹101.32 | ₹101.10 | ₹102.82 | ₹101.32 |
| 18 Apr 2023 | ₹103.86 | ₹104.17 | ₹105.55 | ₹103.80 |
| 18 Aug 2023 | ₹105.83 | ₹105.90 | ₹108.99 | ₹105.88 |
| 18 Dec 2023 | ₹108.57 | ₹108.70 | ₹111.78 | ₹108.90 |
| 18 Apr 2024 | ₹110.92 | ₹112.04 | ₹114.26 | ₹111.87 |
| 18 Aug 2024 | ₹115.92 | ₹118.15 | ₹118.42 | ₹116.89 |
| 18 Dec 2024 | ₹118.94 | ₹121.25 | ₹121.58 | ₹120.40 |
| 19 Apr 2025 | ₹123.71 | ₹125.80 | ₹127.10 | ₹125.55 |
| 19 Aug 2025 | ₹121.01 | ₹123.22 | ₹128.10 | ₹124.52 |
| 19 Dec 2025 | ₹122.31 | ₹125.95 | ₹130.63 | ₹126.70 |
| 20 Apr 2026 | ₹121.81 | ₹129.62 | ₹131.63 | ₹128.19 |
| 20 Aug 2026 | ₹124.83 | ₹134.29 | ₹136.07 | ₹131.97 |
| Metric | Union · Direct NAV ₹12.55 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 |
|---|---|---|---|---|---|
| +2.98% | +8.71%Best in row | +6.26% | +5.82% | +4.81% | |
| +5.65% | +8.22%Best in row | +7.66% | +7.60% | +6.80% | |
| — | +6.55% | +7.13%Best in row | +6.39% | +5.95% | |
| — | +7.91%Best in row | +7.72% | +7.14% | +7.10% | |
| +5.69% | +8.67%Best in row | +8.45% | +7.50% | +7.54% | |
| +4.91% | +7.49% | +7.49% | +6.89% | — | |
| +6.05% | +8.65% | +8.81%Best in row | +7.90% | +7.92% | |
| — | +8.50% | +8.58% | +7.74% | +7.81% | |
| — | +8.58% | +8.75%Best in row | +7.83% | +8.08% | |
| Risk | |||||
| 3.95% | 3.57% | 2.30%Best in row | 2.98% | 3.11% | |
| -0.22 | 0.48 | 0.51 | 0.37 | 0.10 | |
| -0.29 | 0.69 | 0.73 | 0.53 | 0.14 | |
| -6.49%Best in row | -7.05% | -12.31% | -11.13% | -7.84% | |
| 0.65% | 0.56% | 0.58% | 0.46%Best in row | 0.50% | |
| ₹88.96Cr | ₹1,970Cr | ₹8,858Cr | ₹431.63Cr | ₹303.41Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹1.00K | — | |
| ₹1.00K | ₹1.00K | ₹5.00K | ₹5.00K | — | |
| Shrenuj Parekh | Brijesh Shah | Manish Banthia | Devang Shah | — | |
| 17 Aug 2022 | 02 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | — | |
| 4.7% | 2.6% | 1.4% | 11.8% | — | |
10 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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.