Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 10-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | - | 2,655.35 | 6.94 | 0.34% | 1.22% | 1.87% | 2.78% | 1.28% | 7.47% | 7.99% | 8.51% | 6.62% | 8.41% |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | - | 2,655.35 | 6.94 | 0.34% | 1.21% | 1.83% | 2.71% | 1.25% | 7.31% | 7.82% | 8.34% | 6.45% | 8.21% |
| SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - Growth | - | 1,802.29 | 6.88 | 0.28% | 1.21% | 1.65% | 2.44% | 1.11% | 6.78% | 7.62% | 8.26% | 6.53% | 8.17% |
| SBI Constant Maturity 10-Year Gilt Fund - Regular Plan - Growth | - | 1,802.29 | 6.88 | 0.27% | 1.19% | 1.57% | 2.28% | 1.05% | 6.45% | 7.27% | 7.91% | 6.20% | 7.82% |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth | - | 131.73 | 6.85 | 0.25% | 1.18% | 1.69% | 2.44% | 1.10% | 6.72% | 7.62% | 8.27% | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth | - | 131.73 | 6.85 | 0.24% | 1.14% | 1.57% | 2.20% | 1.01% | 6.21% | 7.11% | 7.75% | - | - |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | - | 50.88 | 6.79 | 0.21% | 0.95% | 1.28% | 1.52% | 0.76% | 5.50% | 6.98% | 7.86% | 5.38% | 7.11% |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | - | 50.88 | 6.79 | 0.21% | 0.93% | 1.23% | 1.41% | 0.72% | 5.28% | 6.76% | 7.64% | 5.16% | 6.88% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | - | 343.81 | 6.87 | -0.00% | 1.10% | 2.00% | 2.90% | 1.30% | 7.63% | 8.15% | 8.64% | 6.45% | 8.31% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | - | 343.81 | 6.87 | -0.01% | 1.08% | 1.95% | 2.79% | 1.26% | 7.39% | 7.91% | 8.41% | 6.25% | 8.15% |