10-year Constant Maturity Gilt Funds
All 6 current 10-year Constant Maturity Gilt Funds (Debt) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
6open-ended funds · 2 payout-only
6.6%middle 3-year return (6 funds)
5.8% to 7.2%range of 3-year returns
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| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund · since Jan 2013 | 48.13 | +1.9% | +7.2% | +5.5% | +7.6% | -4.8% |
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund · since Jun 2008 | 47.20 | +1.7% | +7.0% | +5.3% | +7.4% | -4.9% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund · since Nov 2014 | 25.97 | +1.4% | +6.8% | +5.4% | +7.1% | -4.7% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund · since Aug 2022 | 13.05 | +0.9% | +6.5% | — | — | -3.3% |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund · since Jan 2013 | 67.58 | +0.8% | +6.4% | +5.3% | +7.2% | -4.5% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund · since Sep 2014 | 22.47 | -0.4% | +5.8% | +4.6% | +5.8% | -5.2% |
Payout versions only 2 funds
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund · Quarterly IDCW | 11.31 | 23 Oct 2026 |
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund · Weekly IDCW | 9.99 | 23 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.