Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 19-Jan-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 | - | 2,549.86 | 6.82 | -0.39% | 0.09% | 0.43% | 0.76% | -0.24% | 7.19% | 8.21% | 8.04% | 5.80% | 8.29% |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | - | 2,549.86 | 6.82 | -0.40% | 0.07% | 0.39% | 0.68% | -0.25% | 7.03% | 8.04% | 7.88% | 5.63% | 8.09% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | - | 339.51 | 6.81 | -0.41% | 0.21% | 0.35% | 1.04% | -0.14% | 7.36% | 8.49% | 8.18% | 5.58% | 8.25% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | - | 339.51 | 6.81 | -0.41% | 0.20% | 0.30% | 0.93% | -0.15% | 7.12% | 8.25% | 7.95% | 5.39% | 8.09% |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | - | 51.47 | 6.59 | -0.45% | -0.08% | 0.07% | 0.13% | -0.25% | 5.88% | 7.48% | 7.56% | 4.83% | 7.05% |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth | - | 138.70 | 6.78 | -0.45% | 0.07% | 0.29% | 0.65% | -0.23% | 6.61% | 8.00% | 7.86% | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | - | 51.47 | 6.59 | -0.45% | -0.09% | 0.01% | 0.03% | -0.26% | 5.67% | 7.26% | 7.34% | 4.61% | 6.81% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth | - | 138.70 | 6.78 | -0.46% | 0.03% | 0.17% | 0.41% | -0.26% | 6.11% | 7.48% | 7.34% | - | - |
| SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - Growth | - | 1,800.57 | 6.79 | -0.46% | 0.06% | 0.38% | 0.62% | -0.26% | 6.56% | 7.96% | 7.81% | 5.69% | 8.15% |
| SBI Constant Maturity 10-Year Gilt Fund - Regular Plan - Growth | - | 1,800.57 | 6.79 | -0.47% | 0.04% | 0.30% | 0.46% | -0.28% | 6.23% | 7.61% | 7.47% | 5.35% | 7.80% |