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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 20-Jan-26.

Scheme Name
Plan
Category 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 Direct Plan Gilt Fund with 10 year constant duration - 339.51 6.81 -0.16% 0.29% 0.54% 1.12% -0.06% 7.30% 8.52% 8.30% 5.59% 8.25%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 339.51 6.81 -0.16% 0.27% 0.48% 1.00% -0.07% 7.06% 8.28% 8.07% 5.40% 8.09%
DSP 10Y G-Sec Fund - Direct Plan - Growth Direct Plan Gilt Fund with 10 year constant duration - 51.47 6.69 -0.21% 0.01% 0.05% 0.21% -0.17% 5.87% 7.51% 7.68% 4.85% 7.02%
DSP 10Y G-Sec Fund - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 51.47 6.69 -0.22% -0.01% -0.01% 0.11% -0.18% 5.65% 7.29% 7.46% 4.63% 6.79%
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund with 10 year constant duration - 1,800.57 6.79 -0.25% 0.11% 0.31% 0.67% -0.22% 6.49% 7.97% 7.92% 5.69% 8.15%
SBI Constant Maturity 10-Year Gilt Fund - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 1,800.57 6.79 -0.26% 0.08% 0.23% 0.50% -0.23% 6.15% 7.62% 7.58% 5.36% 7.79%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Direct Plan Gilt Fund with 10 year constant duration - 138.70 6.78 -0.27% 0.09% 0.29% 0.67% -0.21% 6.51% 8.00% 7.96% - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 138.70 6.78 -0.28% 0.05% 0.17% 0.43% -0.24% 6.01% 7.48% 7.44% - -
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund with 10 year constant duration - 2,549.86 6.82 -0.34% 0.05% 0.31% 0.72% -0.28% 7.05% 8.18% 8.12% 5.79% 8.25%
ICICI Prudential Constant Maturity Gilt Fund - Growth Regular Gilt Fund with 10 year constant duration - 2,549.86 6.82 -0.34% 0.04% 0.27% 0.65% -0.28% 6.89% 8.01% 7.96% 5.62% 8.05%
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347