Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 17-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth | - | 140.60 | 6.72 | 0.32% | 0.12% | 0.76% | 0.91% | 6.81% | 7.04% | 8.24% | 8.03% | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | - | 2,582.45 | 6.76 | 0.32% | 0.21% | 0.96% | 1.03% | 7.38% | 7.66% | 8.47% | 8.20% | 5.83% | 8.38% |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | - | 2,582.45 | 6.76 | 0.31% | 0.19% | 0.92% | 0.95% | 7.22% | 7.50% | 8.30% | 8.03% | 5.67% | 8.17% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth | - | 140.60 | 6.72 | 0.31% | 0.08% | 0.64% | 0.67% | 6.32% | 6.53% | 7.73% | 7.51% | - | - |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth | - | 1,849.59 | 6.75 | 0.31% | 0.15% | 0.80% | 0.98% | 6.80% | 7.03% | 8.27% | 8.02% | 5.73% | 8.24% |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | - | 51.96 | 6.59 | 0.31% | -0.16% | 0.34% | 0.27% | 6.18% | 6.42% | 7.75% | 7.73% | 4.97% | 7.11% |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | - | 1,849.59 | 6.75 | 0.30% | 0.13% | 0.72% | 0.82% | 6.48% | 6.69% | 7.92% | 7.67% | 5.40% | 7.89% |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | - | 51.96 | 6.59 | 0.30% | -0.17% | 0.29% | 0.17% | 5.97% | 6.20% | 7.53% | 7.51% | 4.75% | 6.87% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | - | 350.05 | 6.71 | 0.28% | 0.08% | 0.85% | 1.18% | 7.31% | 7.44% | 8.68% | 8.24% | 5.54% | 8.31% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | - | 350.05 | 6.71 | 0.28% | 0.06% | 0.80% | 1.07% | 7.08% | 7.20% | 8.44% | 8.01% | 5.35% | 8.15% |