Gilt 10Y Constant mutual funds
At least 80% in government securities, with portfolio Macaulay duration of about ten years. This page lists every Gilt 10Y Constant scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Category AUM and net inflow cover all plans and options of the 5 10-year Constant Maturity Gilt Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
Gilt 10Y Constant schemes invest mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +2.2% · 3Y +6.3% p.a. · 5Y +5.2% p.a. (index fund NAV, after costs)
- −2.2% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund | 47.78 | 285 | 0.48% | 3.3% | 7.1% | 5.4% | 8.2% | 2.5% | n/a | 3.3% | −4.9% | 18.3 y |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund | 22.18 | 37 | 0.51% | 1.0% | 5.8% | 4.6% | 6.9% | 2.1% | n/a | 2.9% | −5.3% | 12.0 y |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund | 25.69 | 1,935 | 0.45% | 3.0% | 6.9% | 5.5% | 8.0% | 3.3% | n/a | 3.1% | −4.7% | 11.9 y |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund | 65.64 | 1,501 | 0.63% | 2.2% | 6.3% | 5.2% | 8.4% | 3.1% | n/a | 3.1% | −4.6% | 20.5 y |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund | 12.95 | 105 | 0.77% | 1.9% | 6.2% | n/a | 7.4% | 5.7% | n/a | 3.1% | n/a | 4.2 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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