mutual fundscategory

Gilt with 10 year Constant Duration Funds

GILT with 10-year constant duration funds invest in Gsec securities having a Macaulay duration of 10 years. According to the SEBI guidelines, these funds must invest a minimum of 80% in such securities
Total Schemes
5
No. of schemes
Total AUM
₹ 0.04Lakh Cr
As on latest
Category Return (5Y)
5.48 %
CAGR
Benchmark Data
NA
This category currently has no benchmark assigned.

Category Returns (%)


Period1M6M1Y3Y CAGR5Y CAGR10Y CAGRYTD
Gilt with 10 year Constant Duration
0.64 %0.65 %1.27 %6.50 %5.48 %7.60 %0.38 %
Benchmark Not Available
No benchmark assigned
-------

Top Gilt with 10 year Constant Duration Funds (by AUM)

About Gilt with 10 year Constant Duration Funds

What is it?
GILT with 10-year constant duration funds invest in Gsec securities having a Macaulay duration of 10 years. According to the SEBI guidelines, these funds must invest a minimum of 80% in such securities
Objective
The objective of the fund is to generate stable returns over a long period of time. These funds aim to generate relatively stable returns in changing interest rate scenarios.
Suitability and opinion
These funds are best suitable for conservative investors aiming to generate stable cash flows over a long period of time. These funds have virtually zero risk of default as they invest in bonds that are issued by the government. But these funds may have high volatility in response to changes in interest rates. We believe that investors can avoid this category altogether and can invest in liquid funds and short-duration funds for the debt allocation of their portfolios. We feel that there are too many debt fund categories available based on the tenure and types of bonds. This leads to more confusion and does not add any value to retail investors.

Gilt with 10 year Constant Duration vs Other Categories

5Y CAGR Return Comparison
5.58%
5.55%
5.48%
5.32%
Overnight
Gilt
Gilt with 10 year Constant Duration
Long Duration

Key Insights

Gilt with 10 year Constant Duration delivered 5.48% CAGR over the last 5 years.
It ranks #17 out of 18 categories based on 5Y performance.
Below the category average return of 6.35%.
16 categories outperform it, while 1 categories have lower returns.
Top performer: Credit Risk (9.97%).
Lowest performer: Long Duration (5.32%).

Let's have a closer look

Now let us jump and check about these top 15 mutual fund schemes.

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan

Fund Performance: ICICI Prudential Constant Maturity Gilt Fund - Direct Plan has given 6.69% annualized returns in the past three years and 5.81% in the last 5 years. The ICICI Prudential Constant Maturity Gilt Fund - Direct Plan comes under the Debt category of ICICI Prudential Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan via lump sum is ₹ 500.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 500.00
AUM
₹ 2,256.30Cr
1Y Returns
1.66%
Expense Ratio
0.26%

SBI Constant Maturity 10-Year Gilt Fund - Direct Plan

Fund Performance: SBI Constant Maturity 10-Year Gilt Fund - Direct Plan has given 6.42% annualized returns in the past three years and 5.75% in the last 5 years. The SBI Constant Maturity 10-Year Gilt Fund - Direct Plan comes under the Debt category of SBI Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in SBI Constant Maturity 10-Year Gilt Fund - Direct Plan via lump sum is ₹ 5,000.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 5,000.00
AUM
₹ 1,643.40Cr
1Y Returns
1.11%
Expense Ratio
0.31%

Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan

Fund Performance: Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan has given 7.03% annualized returns in the past three years and 5.77% in the last 5 years. The Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan comes under the Debt category of Bandhan Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan via lump sum is ₹ 1,000.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 1,000.00
AUM
₹ 325.42Cr
1Y Returns
2.12%
Expense Ratio
0.26%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan

Fund Performance: UTI Gilt Fund with 10 year Constant Duration - Direct Plan has given 6.44% annualized returns in the past three years. The UTI Gilt Fund with 10 year Constant Duration - Direct Plan comes under the Debt category of UTI Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in UTI Gilt Fund with 10 year Constant Duration - Direct Plan via lump sum is ₹ 5,000.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 5,000.00
AUM
₹ 123.86Cr
1Y Returns
1.15%
Expense Ratio
0.32%

DSP 10Y G-Sec Fund - Direct Plan

Fund Performance: DSP 10Y G-Sec Fund - Direct Plan has given 5.93% annualized returns in the past three years and 4.59% in the last 5 years. The DSP 10Y G-Sec Fund - Direct Plan comes under the Debt category of DSP Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in DSP 10Y G-Sec Fund - Direct Plan via lump sum is ₹ 100.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 100.00
AUM
₹ 48.33Cr
1Y Returns
0.32%
Expense Ratio
0.30%

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