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Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

Fund	Benchmark	Expense ratio	AUM	1Y return
SBI 10 YEAR CONSTANT MATURITY GILT FUND	Crisil 10 Year Gilt Index	0.62	444.71	4.48%
SBI 10 YEAR CONSTANT MATURITY GILT FUND	Crisil 10 Year Gilt Index	0.62	1.81	4.48%
Bandhan 10 year Constant Maturity Gilt Fund	CRISIL 10 year Gilt Index	0.26	0.23	1.36%
Bandhan 10 year Constant Maturity Gilt Fund	CRISIL 10 year Gilt Index	0.26	0.28	1.16%
ICICI Prudential 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.44	625.67	5.27%
ICICI Prudential 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.44	0.93	2.9%
ICICI Prudential 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.29	1516.04	5.42%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.51	22.88	2.88%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.51	0.11	-0.12%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.51	0.01	0.4%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.51	0.06	-0.52%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.31	0.04	-0.5%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.31	0.04	0.45%
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.31	0.22	-0.11%
Bandhan 10 year Constant Maturity Gilt Fund	CRISIL 10 year Gilt Index	0.26	0.17	6.08%
Bandhan 10 year Constant Maturity Gilt Fund	CRISIL 10 year Gilt Index	0.48	0.16	5.84%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.77	48.0	4.22%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.33	69.12	4.71%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.77	0.04	4.22%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.33	0.04	4.71%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.33	0.01	5.18%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.77	0.09	4.22%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.77	0.32	1.52%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.77	0.04	4.22%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.33	0.26	2.04%
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10 Year Gilt Index	0.33	0.04	4.71%

Source: OmniAsset signed reference snapshot rs_e7ddfb3f877707e7, as of 2026-09-03. See methodology. Not investment advice.

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)

Funds in this category

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