OmniAssetMutual funds › Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

FundBenchmarkExpense ratioAUM1Y return
Bandhan 10 year Constant Maturity Gilt FundCRISIL 10 year Gilt Index0.480.541.22%
Bandhan 10 year Constant Maturity Gilt FundCRISIL 10 year Gilt Index0.480.121.33%
Bandhan 10 year Constant Maturity Gilt FundCRISIL 10 year Gilt Index0.4895.425.84%
Bandhan 10 year Constant Maturity Gilt FundCRISIL 10 year Gilt Index0.26213.146.08%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDCrisil 10 Year Gilt Index0.323.554.81%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDCrisil 10 Year Gilt Index0.321216.964.81%
ICICI Prudential 10 year Constant Maturity Gilt FundCRISIL 10 Year Gilt Index0.291.822.94%
DSP 10 year Constant Maturity Gilt FundCRISIL 10 Year Gilt Index0.3124.193.09%

Related

Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.