Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 16-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | - | 337.85 | 6.87 | 0.92% | 1.03% | 1.41% | 2.71% | 0.90% | 7.61% | 8.31% | 8.46% | 6.09% | 8.32% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | - | 337.85 | 6.87 | 0.91% | 1.02% | 1.35% | 2.59% | 0.87% | 7.37% | 8.07% | 8.23% | 5.90% | 8.16% |
| SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - Growth | - | 1,835.68 | 6.79 | 0.83% | 0.86% | 0.99% | 2.14% | 0.62% | 6.66% | 7.76% | 8.04% | 6.15% | 8.20% |
| SBI Constant Maturity 10-Year Gilt Fund - Regular Plan - Growth | - | 1,835.68 | 6.79 | 0.82% | 0.83% | 0.91% | 1.97% | 0.58% | 6.32% | 7.42% | 7.69% | 5.81% | 7.85% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | - | 2,508.74 | 6.94 | 0.80% | 0.87% | 1.17% | 2.21% | 0.71% | 7.31% | 8.16% | 8.27% | 6.24% | 8.40% |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | - | 2,508.74 | 6.94 | 0.80% | 0.86% | 1.13% | 2.13% | 0.69% | 7.15% | 8.00% | 8.10% | 6.07% | 8.21% |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth | - | 132.62 | 6.78 | 0.78% | 0.82% | 0.93% | 1.96% | 0.60% | 6.61% | 7.83% | 8.05% | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth | - | 132.62 | 6.78 | 0.77% | 0.78% | 0.81% | 1.72% | 0.54% | 6.10% | 7.32% | 7.53% | - | - |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | - | 50.88 | 6.69 | 0.74% | 0.62% | 0.34% | 0.98% | 0.34% | 5.53% | 7.23% | 7.67% | 5.04% | 7.12% |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | - | 50.88 | 6.69 | 0.74% | 0.60% | 0.28% | 0.87% | 0.31% | 5.31% | 7.01% | 7.45% | 4.82% | 6.89% |