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Gilt Fund Meaning: Government Bond Mutual Funds Explained

Quick answer

A debt fund that lends only to the government, so there is virtually no risk of default.

A gilt fund buys only government bonds. Since the government is the safest borrower, there is essentially no default risk.

But there is still interest rate risk. When rates rise, the value of existing bonds falls, so gilt fund returns can swing.

They suit investors who want government-grade safety and can handle some ups and downs from rate movements.

For example

When the RBI cuts the repo rate, gilt fund NAVs often jump because their existing higher-interest bonds become more valuable.

Common questions

What is a gilt fund?
A gilt fund invests only in government securities. There is virtually no default risk, but NAVs still move when interest rates change.
When do gilt funds do well?
When the RBI cuts rates, existing higher-coupon government bonds become more valuable, so gilt fund NAVs often rise. The reverse happens when rates rise.

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