Gilt with 10 year Constant Duration

An open ended debt scheme investing 80% of total assets in government securities such that the Macaulay duration of the portfolio is equal to 10 years.

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ICICI Pru Constant Maturity Gilt-G

5 Morning Star

0 Value Research

-0.14 %

5 Morning Star

0 Value Research

NAV

21.89

1M Returns

-0.14%

1Y Returns

6.41%

3Y Returns

4.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.2533.71 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
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NAV

21.89

Min Investment

₹1000.0

Fund Size

₹2533.71 cr

Fund Manager

Rahul Goswami
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SBI Magnum Constant Maturity-G

4 Morning Star

0 Value Research

-0.11 %

4 Morning Star

0 Value Research

NAV

56.79

1M Returns

-0.11%

1Y Returns

6.39%

3Y Returns

4.77%

Min. Investment

Rs.500.0

Fund Size

Rs.1652.73 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
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NAV

56.79

Min Investment

₹500.0

Fund Size

₹1652.73 cr

Fund Manager

Dinesh Ahuja
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Bandhan GSF Constant Maturity Reg-G

4 Morning Star

0 Value Research

-0.09 %

4 Morning Star

0 Value Research

NAV

40.53

1M Returns

-0.09%

1Y Returns

6.61%

3Y Returns

4.44%

Min. Investment

Rs.100.0

Fund Size

Rs.341.17 Cr

Fund Manager

Harshal Joshi
Moderate Debt G
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NAV

40.53

Min Investment

₹100.0

Fund Size

₹341.17 cr

Fund Manager

Harshal Joshi
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DSP 10Y G-Sec Reg-G

3 Morning Star

0 Value Research

-0.02 %

3 Morning Star

0 Value Research

NAV

19.48

1M Returns

-0.02%

1Y Returns

6.5%

3Y Returns

3.35%

Min. Investment

Rs.100.0

Fund Size

Rs.49.34 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
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NAV

19.48

Min Investment

₹100.0

Fund Size

₹49.34 cr

Fund Manager

Vikram Chopra
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UTI Gilt Fund with 10 year Constant Duration Reg-G

0 Morning Star

0 Value Research

-0.15 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

-0.15%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.165.22 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

11.24

Min Investment

₹500.0

Fund Size

₹165.22 cr

Fund Manager

Anurag Mittal
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