5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund |
Gilt (10-yr Constant Maturity) | 48.71 | -1.06% | 3.27% | 3.55% | 7.35% | 5.65% | 0.46 | 3.3% | 0.26% | 213 | 1/5 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund |
Gilt (10-yr Constant Maturity) | 26.31 | -1.19% | 2.85% | 3.12% | 7.00% | 5.64% | 0.34 | 3.2% | 0.29% | 1,516 | 2/5 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund |
Gilt (10-yr Constant Maturity) | 68.52 | -1.18% | 2.44% | 2.50% | 6.67% | 5.55% | 0.22 | 3.3% | 0.32% | — | 3/5 |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund |
Gilt (10-yr Constant Maturity) | 13.21 | -1.20% | 2.48% | 2.39% | 6.64% | — | 0.21 | 3.2% | 0.33% | 69 | 4/5 |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund |
Gilt (10-yr Constant Maturity) | 22.78 | -1.39% | 1.87% | 1.25% | 6.00% | 4.81% | -0.02 | 3.4% | 0.31% | 24 | 5/5 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
