Gilt Fund with 10 year Constant duration Mutual Funds — Live NAV & Returns
There are 6 Gilt Fund with 10 year Constant duration schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.
| Scheme | NAV (₹) | AUM | 1Y Return | 3Y CAGR | TER |
|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund - Growth ICICI Prudential Mutual Fund | ₹26.1555 | ₹2.0K Cr | +4.55% | +7.64% | 0.38% |
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH SBI Mutual Fund | ₹66.8324 | ₹1.6K Cr | +3.71% | +7.09% | 0.63% |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹48.6489 | ₹296 Cr | +4.81% | +7.82% | 0.48% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option UTI Mutual Fund | ₹13.1856 | ₹114 Cr | +3.45% | +6.92% | 0.78% |
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option UTI Mutual Fund | ₹13.4442 | ₹113 Cr | +0.55% | +5.99% | 0.77% |
DSP 10Y G-Sec Fund - Regular Plan - Growth DSP Mutual Fund | ₹22.5821 | ₹44 Cr | +2.44% | +6.58% | 0.50% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.