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NAV
₹10.4054
−0.19%on 7 Oct 2026
−1.61%over 1 year
Against the average of Gilt with 10-year Maturity funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −1.29% | −1.31% |
| 3 months | −2.31% | −1.76% |
| 6 months | +0.25% | +2.44% |
| 1 year | −1.62% | +2.25% |
| 3 years | +0.28% | +6.99% |
| 5 years | +0.09% | +5.42% |
| 10 years | −0.05% | +7.09% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.18 lakh | −2.66% |
| 3 years | ₹3.60 lakh | ₹3.57 lakh | −0.62% |
| 5 years | ₹6.00 lakh | ₹5.99 lakh | −0.05% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Government bonds maturing in about 10 years.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +3.22% | +7.63% | +5.66% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | +2.78% | +7.25% | +5.65% |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | +2.17% | +6.91% | +5.54% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund | +2.12% | +6.90% | n/a |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | +0.97% | +6.25% | +4.81% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.