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NAV & Returns data as on: 02-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | - | 350.05 | 0.03% | 0.11% | 1.08% | 1.47% | -0.04% | 7.83% | 8.90% | 8.41% | 5.52% | 8.31% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | - | 2,582.45 | 0.03% | 0.00% | 1.06% | 1.23% | -0.02% | 7.79% | 8.60% | 8.32% | 5.81% | 8.40% |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | - | 2,582.45 | 0.03% | -0.01% | 1.02% | 1.15% | -0.02% | 7.62% | 8.44% | 8.15% | 5.64% | 8.19% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | - | 350.05 | 0.02% | 0.09% | 1.02% | 1.36% | -0.04% | 7.59% | 8.66% | 8.18% | 5.33% | 8.14% |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth | - | 140.60 | -0.10% | -0.09% | 0.88% | 1.04% | -0.07% | 7.15% | 8.35% | 8.12% | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth | - | 140.60 | -0.11% | -0.13% | 0.75% | 0.80% | -0.07% | 6.65% | 7.84% | 7.61% | - | - |
| SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - Growth | - | 1,849.59 | -0.12% | -0.08% | 0.93% | 1.08% | -0.07% | 7.11% | 8.34% | 8.10% | 5.66% | 8.21% |
| SBI Constant Maturity 10-Year Gilt Fund - Regular Plan - Growth | - | 1,849.59 | -0.13% | -0.11% | 0.85% | 0.92% | -0.07% | 6.77% | 7.99% | 7.76% | 5.33% | 7.86% |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | - | 51.96 | -0.19% | -0.29% | 0.61% | 0.49% | -0.05% | 6.51% | 7.84% | 7.82% | 4.88% | 7.11% |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | - | 51.96 | -0.19% | -0.31% | 0.56% | 0.38% | -0.05% | 6.29% | 7.62% | 7.60% | 4.66% | 6.88% |