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NAV
₹13.2268
+0.15%on 6 Oct 2026
+2.40%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 | Rank |
|---|---|---|---|
| 1 month | −1.04% | −1.01% | 5 of 5 |
| 3 months | −1.56% | −1.59% | 4 of 5 |
| 6 months | +2.61% | +2.73% | 3 of 5 |
| 1 year | +2.39% | +2.55% | 4 of 5 |
| 3 years | +6.97% | +7.07% | 4 of 5 |
| 5 years | n/a | +5.48% | n/a |
| 10 years | n/a | +7.09% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.21 lakh | +1.56% |
| 3 years | ₹3.60 lakh | ₹3.88 lakh | +5.01% |
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 | +3.48% | +7.71% | +5.72% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | +3.09% | +7.33% | +5.72% |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | +2.49% | +7.00% | +5.60% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | +1.29% | +6.33% | +4.88% |
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.