Debt

Gilt Fund with 10 year constant duration

42 schemes across all fund houses

42 schemes

Scheme	AMC	Category	Risk	Rating	ER %	AUM (₹ Cr)	NAV (₹)	As of
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH	SBI Mutual Fund	Gilt Fund with 10 year constant duration	Mod High	★★★★	—	16,654	66.8178	06-Jul-2026
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Gilt Fund with 10 year constant duration	Mod High	★★★★	—	16,654	21.7314	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	2,921	10.4763	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	2,921	11.6439	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	2,921	48.6057	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	2,921	10.3616	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	0.22	2,921	49.5282	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	0.22	2,921	11.9456	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	0.22	2,921	18.0287	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	0.22	2,921	10.5161	06-Jul-2026
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Gilt Fund with 10 year constant duration	Mod High	★★★★	0.31	16,654	22.6713	06-Jul-2026
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH	SBI Mutual Fund	Gilt Fund with 10 year constant duration	Mod High	★★★★	0.31	16,654	69.6970	06-Jul-2026
ICICI Prudential Constant Maturity Gilt Fund - Growth	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	20,192	26.1480	06-Jul-2026
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	0.22	20,192	11.3870	16-Sep-2022
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★	0.22	20,192	11.9171	06-Jul-2026
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	0.22	20,192	10.6790	16-Sep-2022
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	0.22	20,192	10.6928	16-Sep-2022
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	20,192	11.6463	06-Jul-2026
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	20,192	10.3816	16-Sep-2022
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	20,192	10.4889	16-Sep-2022
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	0.22	20,192	26.7694	06-Jul-2026
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW	ICICI Prudential Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★★★	—	20,192	11.1867	16-Sep-2022
DSP 10Y G-Sec Fund - Regular Plan - Growth	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	—	462	22.6238	06-Jul-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	—	462	10.6808	06-Jul-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	—	462	10.8140	06-Jul-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	—	462	10.9342	06-Jul-2026
DSP 10Y G-Sec Fund - Direct Plan - Growth	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	0.26	462	23.2270	06-Jul-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★	0.26	462	10.8805	06-Jul-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★	0.26	462	10.6591	06-Jul-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW	DSP Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★	0.26	462	10.8891	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	0.22	2,921	14.7534	06-Jul-2026
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW	Bandhan Mutual Fund	Gilt Fund with 10 year constant duration	Moderate	★★★	—	2,921	17.3996	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★	—	1,123	13.1854	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★★★★	0.32	1,123	13.4368	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★	—	1,123	13.1854	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★★★★	0.32	1,123	13.4370	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	—	0.32	1,123	13.3041	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★	—	1,123	13.1851	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★	—	1,123	11.4766	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★★★★	—	1,123	13.1849	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★	0.32	1,123	11.7144	06-Jul-2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option	UTI Mutual Fund	Gilt Fund with 10 year constant duration	Very High	★★★★	0.32	1,123	13.4368	06-Jul-2026