Gilt Fund with 10-year Constant Duration

Funds

6

Average 1Y

2.2%

Average 3Y (p.a.)

6.8%

Average 5Y (p.a.)

5.5%

All gilt fund with 10-year constant duration by returns

Gilt Fund with 10-year Constant Duration with NAV and returns

Fund	Fund house	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan 10 Year Constant Maturity Gilt Fund	Bandhan Mutual Fund	₹48.88	3.2%	7.4%	5.8%	0.26%	₹285 Cr
Bandhan 10 Year Constant Maturity Gilt Fund	Bandhan Mutual Fund	₹47.93	3%	7.1%	5.6%	–	–
ICICI Prudential 10 Year Constant Maturity Gilt Fund	ICICI Prudential Mutual Fund	₹26.38	2.6%	7%	5.7%	0.29%	₹1,935 Cr
SBI 10 Year Constant Maturity Gilt Fund	SBI Mutual Fund	₹68.64	1.9%	6.6%	5.5%	0.32%	₹1,501 Cr
UTI 10 Year Constant Maturity Gilt Fund	UTI Mutual Fund	₹13.23	1.9%	6.6%	–	0.33%	₹105 Cr
DSP 10 Year Constant Maturity Gilt Fund	DSP Mutual Fund	₹22.82	0.7%	6%	4.9%	0.31%	₹37 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

NAVs as of 15 November 2026. Source: AMFI.