Debt · SEBI scheme category · Aug 2026
Gilt funds
Published Apr 2019 – Aug 2026 AMFI label: Gilt Fund
Flow and asset history
89 published months · ₹ crore
Loading published history…
Largest fund houses in this category
Average AUM · Apr–Jun 2026 · Gilt
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| SBI Mutual Fund | 8,924 Cr | 27.6% | 0.7% |
| ICICI Prudential Mutual Fund | 8,858 Cr | 27.3% | 0.8% |
| Kotak Mahindra Mutual Fund | 2,349 Cr | 7.3% | 0.4% |
| HDFC Mutual Fund | 2,183 Cr | 6.7% | 0.2% |
| Bandhan Mutual Fund | 1,971 Cr | 6.1% | 1.0% |
| Nippon India Mutual Fund | 1,648 Cr | 5.1% | 0.2% |
| Aditya Birla Sun Life Mutual Fund | 1,403 Cr | 4.3% | 0.3% |
| DSP Mutual Fund | 1,264 Cr | 3.9% | 0.5% |
| Tata Mutual Fund | 1,006 Cr | 3.1% | 0.4% |
| Baroda BNP Paribas Mutual Fund | 716 Cr | 2.2% | 1.3% |
| UTI Mutual Fund | 525 Cr | 1.6% | 0.1% |
| Axis Mutual Fund | 432 Cr | 1.3% | 0.1% |
| HSBC Mutual Fund | 175 Cr | 0.5% | 0.1% |
| Franklin Templeton Mutual Fund | 157 Cr | 0.5% | 0.1% |
| Invesco Mutual Fund | 148 Cr | 0.5% | 0.1% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
New fund offers
Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| May 2025 | 1 | 23.00 Cr | Gilt Fund |
| Jan 2025 | 1 | 40.00 Cr | Gilt Fund |
| Dec 2022 | 1 | 30.00 Cr | Gilt Fund |
| Aug 2022 | 1 | 212 Cr | Gilt Fund |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 89 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 2026Gilt Fund | 284 | 2,108 | -1,824 | 29,089 | -1,832 | -8.26 | 1.90 L | 23 |
| Jul 2026Gilt Fund | 369 | 575 | -206 | 30,921 | -315 | -109 | 1.92 L | 23 |
| Jun 2026Gilt Fund | 377 | 1,473 | -1,096 | 31,236 | -200 | +895 | 1.93 L | 23 |
| May 2026Gilt Fund | 322 | 2,005 | -1,684 | 31,436 | -1,564 | +119 | 1.96 L | 23 |
| Apr 2026Gilt Fund | 1,251 | 2,300 | -1,048 | 33,001 | -620 | +429 | 1.99 L | 23 |
| Mar 2026Gilt Fund | 907 | 3,986 | -3,078 | 33,621 | -3,743 | -664 | 2.04 L | 23 |
| Feb 2026Gilt Fund | 1,264 | 1,273 | -8.91 | 37,363 | +247 | +256 | 2.08 L | 23 |
| Jan 2026Gilt Fund | 459 | 1,888 | -1,428 | 37,116 | -1,399 | +29.70 | 2.11 L | 23 |
| Dec 2025Gilt Fund | 517 | 1,313 | -796 | 38,515 | -646 | +150 | 2.15 L | 23 |
| Nov 2025Gilt Fund | 500 | 676 | -177 | 39,161 | -164 | +12.49 | 2.20 L | 23 |
| Oct 2025Gilt Fund | 508 | 1,439 | -931 | 39,325 | -730 | +201 | 2.23 L | 23 |
| Sep 2025Gilt Fund | 2,178 | 2,793 | -615 | 40,055 | -34.80 | +580 | 2.26 L | 23 |
| Aug 2025Gilt Fund | 2,331 | 3,259 | -928 | 40,090 | -1,700 | -771 | 2.30 L | 23 |
| Jul 2025Gilt Fund | 1,930 | 1,770 | +160 | 41,790 | +340 | +180 | 2.32 L | 23 |
| Jun 2025Gilt Fund | 1,562 | 2,519 | -957 | 41,450 | -1,550 | -593 | 2.32 L | 23 |
| May 2025Gilt Fund | 2,739 | 1,353 | +1,386 | 43,000 | +1,571 | +186 | 2.32 L | 23 |
| Apr 2025Gilt Fund | 2,545 | 2,970 | -425 | 41,429 | +439 | +864 | 2.23 L | 22 |
| Mar 2025Gilt Fund | 1,908 | 2,666 | -759 | 40,990 | +241 | +999 | 2.14 L | 22 |
| Feb 2025Gilt Fund | 909 | 1,187 | -278 | 40,749 | -375 | -96.46 | 2.13 L | 22 |
| Jan 2025Gilt Fund | 1,929 | 3,288 | -1,360 | 41,124 | -1,110 | +250 | 2.12 L | 22 |
| Dec 2024Gilt Fund | 2,572 | 2,229 | +343 | 42,234 | +539 | +196 | 2.09 L | 21 |
| Nov 2024Gilt Fund | 3,656 | 1,853 | +1,803 | 41,695 | +1,981 | +178 | 2.09 L | 21 |
| Oct 2024Gilt Fund | 3,101 | 1,726 | +1,376 | 39,714 | +1,305 | -70.95 | 2.08 L | 21 |
| Sep 2024Gilt Fund | 3,475 | 1,158 | +2,317 | 38,409 | +2,858 | +541 | 2.03 L | 21 |
| Aug 2024Gilt Fund | 2,610 | 708 | +1,902 | 35,551 | +2,249 | +347 | 1.97 L | 21 |
| Jul 2024Gilt Fund | 2,251 | 989 | +1,262 | 33,302 | +1,550 | +288 | 1.93 L | 21 |
| Jun 2024Gilt Fund | 1,744 | 2,957 | -1,213 | 31,752 | -953 | +260 | 1.90 L | 21 |
| May 2024Gilt Fund | 1,525 | 1,696 | -171 | 32,706 | +380 | +551 | 1.89 L | 21 |
| Apr 2024Gilt Fund | 5,630 | 420 | +5,210 | 32,326 | +5,058 | -152 | 1.89 L | 21 |
| Mar 2024Gilt Fund | 1,400 | 1,939 | -538 | 27,268 | -312 | +226 | 1.87 L | 21 |
| Feb 2024Gilt Fund | 1,597 | 1,058 | +539 | 27,580 | +839 | +300 | 1.82 L | 21 |
| Jan 2024Gilt Fund | 805 | 392 | +413 | 26,741 | +652 | +239 | 1.80 L | 21 |
| Dec 2023Gilt Fund | 724 | 1,206 | -482 | 26,088 | -186 | +296 | 1.79 L | 21 |
| Nov 2023Gilt Fund | 694 | 602 | +92.01 | 26,275 | +315 | +223 | 1.80 L | 21 |
| Oct 2023Gilt Fund | 2,760 | 760 | +2,001 | 25,960 | +2,001 | +0.34 | 1.80 L | 21 |
| Sep 2023Gilt Fund | 588 | 310 | +278 | 23,959 | +294 | +16.60 | 1.81 L | 21 |
| Aug 2023Gilt Fund | 644 | 389 | +255 | 23,665 | +410 | +155 | 1.82 L | 22 |
| Jul 2023Gilt Fund | 830 | 361 | +469 | 23,255 | +552 | +83.22 | 1.81 L | 22 |
| Jun 2023Gilt Fund | 629 | 233 | +396 | 22,703 | +420 | +23.44 | 1.81 L | 22 |
| May 2023Gilt Fund | 452 | 579 | -128 | 22,283 | +112 | +240 | 1.79 L | 22 |
| Apr 2023Gilt Fund | 690 | 256 | +435 | 22,171 | +712 | +278 | 1.77 L | 22 |
| Mar 2023Gilt Fund | 4,837 | 407 | +4,431 | 21,458 | +4,663 | +233 | 1.76 L | 22 |
| Feb 2023Gilt Fund | 622 | 171 | +451 | 16,795 | +465 | +13.94 | 1.71 L | 22 |
| Jan 2023Gilt Fund | 401 | 458 | -56.90 | 16,330 | +11.29 | +68.19 | 1.71 L | 22 |
| Dec 2022Gilt Fund | 433 | 435 | -1.36 | 16,319 | +56.43 | +57.79 | 1.70 L | 22 |
| Nov 2022Gilt Fund | 360 | 160 | +200 | 16,262 | +363 | +163 | 1.69 L | 22 |
| Oct 2022Gilt Fund | 279 | 133 | +146 | 15,899 | +199 | +52.78 | 1.70 L | 22 |
| Sep 2022Gilt Fund | 338 | 331 | +6.64 | 15,700 | +25.61 | +18.97 | 1.71 L | 22 |
| Aug 2022Gilt Fund | 652 | 284 | +369 | 15,675 | +538 | +169 | 1.73 L | 22 |
| Jul 2022Gilt Fund | 167 | 280 | -113 | 15,137 | +16.15 | +130 | 1.71 L | 21 |
| Jun 2022Gilt Fund | 146 | 174 | -28.07 | 15,121 | +11.74 | +39.80 | 1.73 L | 21 |
| May 2022Gilt Fund | 533 | 358 | +176 | 15,109 | +76.94 | -98.71 | 1.74 L | 21 |
| Apr 2022Gilt Fund | 529 | 636 | -106 | 15,032 | -190 | -83.98 | 1.77 L | 21 |
| Mar 2022Gilt Fund | 378 | 878 | -500 | 15,222 | -469 | +31.06 | 1.79 L | 21 |
| Feb 2022Gilt Fund | 492 | 956 | -464 | 15,691 | -423 | +40.70 | 1.80 L | 21 |
| Jan 2022Gilt Fund | 663 | 995 | -332 | 16,115 | -373 | -41.45 | 1.83 L | 21 |
| Dec 2021Gilt Fund | 384 | 422 | -37.73 | 16,488 | -88.78 | -51.05 | 1.87 L | 21 |
| Nov 2021Gilt Fund | 639 | 1,505 | -865 | 16,577 | -735 | +131 | 1.90 L | 21 |
| Oct 2021Gilt Fund | 628 | 216 | +413 | 17,312 | +387 | -26.10 | 1.92 L | 21 |
| Sep 2021Gilt Fund | 862 | 811 | +51.08 | 16,925 | +182 | +131 | 1.94 L | 21 |
| Aug 2021Gilt Fund | 1,057 | 739 | +317 | 16,743 | +487 | +170 | 1.94 L | 21 |
| Jul 2021Gilt Fund | 929 | 1,374 | -446 | 16,256 | -399 | +46.55 | 1.98 L | 21 |
| Jun 2021Gilt Fund | 739 | 1,278 | -538 | 16,655 | -523 | +14.85 | 2.04 L | 21 |
| May 2021Gilt Fund | 920 | 1,864 | -944 | 17,178 | -860 | +84.02 | 2.08 L | 21 |
| Apr 2021Gilt Fund | 2,301 | 654 | +1,647 | 18,038 | +1,793 | +145 | 2.10 L | 21 |
| Mar 2021Gilt Fund | 1,052 | 1,616 | -564 | 16,246 | -427 | +137 | 2.13 L | 21 |
| Feb 2021Gilt Fund | 584 | 2,174 | -1,589 | 16,672 | -1,860 | -271 | 2.21 L | 21 |
| Jan 2021Gilt Fund | 791 | 831 | -40.62 | 18,532 | -66.98 | -26.36 | 2.27 L | 21 |
| Dec 2020Gilt Fund | 1,484 | 3,287 | -1,804 | 18,599 | -1,702 | +101 | 2.23 L | 21 |
| Nov 2020Gilt Fund | 1,577 | 1,471 | +106 | 20,302 | +216 | +110 | 2.18 L | 21 |
| Oct 2020Gilt Fund | 2,957 | 435 | +2,522 | 20,086 | +2,826 | +305 | 2.10 L | 21 |
| Sep 2020Gilt Fund | 536 | 1,019 | -483 | 17,260 | -297 | +186 | 2.05 L | 21 |
| Aug 2020Gilt Fund | 2,952 | 4,074 | -1,122 | 17,556 | -1,471 | -349 | 2.03 L | 21 |
| Jul 2020Gilt Fund | 4,280 | 884 | +3,396 | 19,027 | +3,564 | +168 | 2.07 L | 21 |
| Jun 2020Gilt Fund | 1,964 | 805 | +1,159 | 15,463 | +1,229 | +70.08 | 1.87 L | 21 |
| May 2020Gilt Fund | 2,472 | 525 | +1,947 | 14,234 | +2,220 | +272 | 1.70 L | 21 |
| Apr 2020Gilt Fund | 2,846 | 330 | +2,516 | 12,015 | +2,730 | +214 | 1.39 L | 21 |
| Mar 2020Gilt Fund | 1,401 | 654 | +747 | 9,285 | +819 | +72.33 | 1.17 L | 21 |
| Feb 2020Gilt Fund | 238 | 395 | -156 | 8,466 | +49.13 | +206 | 1.05 L | 21 |
| Jan 2020Gilt Fund | 355 | 868 | -513 | 8,417 | -481 | +32.08 | 1.01 L | 21 |
| Dec 2019Gilt Fund | 647 | 261 | +387 | 8,897 | +426 | +38.96 | 1.01 L | 21 |
| Nov 2019Gilt Fund | 222 | 510 | -289 | 8,472 | -248 | +40.76 | 1.01 L | 21 |
| Oct 2019Gilt Fund | 257 | 324 | -66.71 | 8,720 | +7.45 | +74.16 | 99,772 | 21 |
| Sep 2019Gilt Fund | 656 | 355 | +301 | 8,712 | +268 | -33.50 | 97,313 | 21 |
| Aug 2019Gilt Fund | 601 | 294 | +307 | 8,444 | +311 | +3.73 | 92,198 | 22 |
| Jul 2019Gilt Fund | 564 | 683 | -120 | 8,133 | +99.52 | +219 | 83,926 | 22 |
| Jun 2019Gilt Fund | 393 | 196 | +197 | 8,034 | +336 | +139 | 74,039 | 22 |
| May 2019Gilt Fund | 329 | 374 | -44.59 | 7,698 | +152 | +197 | 68,296 | 22 |
| Apr 2019Gilt Fund | 217 | 258 | -40.86 | 7,546 | — | — | 64,848 | 22 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.