Debt · SEBI scheme category · Aug 2026
10-year Constant Maturity Gilt funds
Published Apr 2019 – Aug 2026 AMFI labels: 10-year Constant Maturity Gilt Fund | Gilt Fund with 10 year constant duration
Published as Gilt Fund with 10 year constant duration until July 2026.
Flow and asset history
89 published months · ₹ crore
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Largest fund houses in this category
Average AUM · Apr–Jun 2026 · 10-year Constant Maturity Gilt
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| ICICI Prudential Mutual Fund | 2,144 Cr | 50.0% | 0.2% |
| SBI Mutual Fund | 1,667 Cr | 38.9% | 0.1% |
| Bandhan Mutual Fund | 310 Cr | 7.2% | 0.2% |
| UTI Mutual Fund | 118 Cr | 2.8% | 0.0% |
| DSP Mutual Fund | 47.55 Cr | 1.1% | 0.0% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
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Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| Aug 2022 | 1 | 79.00 Cr | Gilt Fund with 10 year constant duration Fund |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 89 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 202610-year Constant Maturity Gilt Fund | 78.88 | 80.74 | -1.86 | 4,067 | -12.40 | -10.54 | 34,540 | 5 |
| Jul 2026Gilt Fund with 10 year constant duration | 17.88 | 80.14 | -62.27 | 4,079 | -56.72 | +5.55 | 34,755 | 5 |
| Jun 2026Gilt Fund with 10 year constant duration | 10.58 | 113 | -102 | 4,136 | +0.69 | +103 | 34,962 | 5 |
| May 2026Gilt Fund with 10 year constant duration | 32.67 | 331 | -299 | 4,135 | -269 | +29.90 | 35,292 | 5 |
| Apr 2026Gilt Fund with 10 year constant duration | 20.25 | 170 | -149 | 4,404 | -117 | +32.17 | 35,755 | 5 |
| Mar 2026Gilt Fund with 10 year constant duration | 57.98 | 440 | -382 | 4,521 | -467 | -85.50 | 36,229 | 5 |
| Feb 2026Gilt Fund with 10 year constant duration | 350 | 275 | +74.62 | 4,988 | +123 | +48.24 | 36,717 | 5 |
| Jan 2026Gilt Fund with 10 year constant duration | 67.39 | 80.45 | -13.06 | 4,865 | -11.81 | +1.24 | 37,098 | 5 |
| Dec 2025Gilt Fund with 10 year constant duration | 43.56 | 147 | -103 | 4,877 | -96.58 | +6.49 | 37,606 | 5 |
| Nov 2025Gilt Fund with 10 year constant duration | 41.89 | 86.08 | -44.20 | 4,974 | -12.88 | +31.32 | 38,070 | 5 |
| Oct 2025Gilt Fund with 10 year constant duration | 38.58 | 63.19 | -24.61 | 4,987 | +8.62 | +33.24 | 38,270 | 5 |
| Sep 2025Gilt Fund with 10 year constant duration | 124 | 126 | -1.52 | 4,978 | +43.21 | +44.74 | 38,766 | 5 |
| Aug 2025Gilt Fund with 10 year constant duration | 328 | 160 | +168 | 4,935 | +113 | -55.24 | 39,073 | 5 |
| Jul 2025Gilt Fund with 10 year constant duration | 88.13 | 214 | -126 | 4,822 | -113 | +12.90 | 39,036 | 5 |
| Jun 2025Gilt Fund with 10 year constant duration | 50.87 | 193 | -142 | 4,935 | -166 | -24.59 | 38,371 | 5 |
| May 2025Gilt Fund with 10 year constant duration | 118 | 76.90 | +41.54 | 5,101 | +94.59 | +53.04 | 37,854 | 5 |
| Apr 2025Gilt Fund with 10 year constant duration | 102 | 141 | -38.74 | 5,007 | +68.45 | +107 | 36,986 | 5 |
| Mar 2025Gilt Fund with 10 year constant duration | 70.39 | 172 | -101 | 4,938 | -10.53 | +90.90 | 35,898 | 5 |
| Feb 2025Gilt Fund with 10 year constant duration | 127 | 39.32 | +87.63 | 4,949 | +98.34 | +10.71 | 35,759 | 5 |
| Jan 2025Gilt Fund with 10 year constant duration | 45.84 | 68.61 | -22.77 | 4,851 | +18.56 | +41.33 | 35,624 | 5 |
| Dec 2024Gilt Fund with 10 year constant duration | 368 | 647 | -279 | 4,832 | -255 | +23.75 | 35,849 | 5 |
| Nov 2024Gilt Fund with 10 year constant duration | 329 | 54.92 | +275 | 5,087 | +317 | +42.14 | 35,969 | 5 |
| Oct 2024Gilt Fund with 10 year constant duration | 170 | 66.95 | +103 | 4,771 | +97.66 | -5.24 | 36,136 | 5 |
| Sep 2024Gilt Fund with 10 year constant duration | 113 | 82.01 | +31.09 | 4,673 | +94.53 | +63.43 | 36,148 | 5 |
| Aug 2024Gilt Fund with 10 year constant duration | 77.70 | 39.66 | +38.05 | 4,578 | +82.40 | +44.36 | 36,166 | 5 |
| Jul 2024Gilt Fund with 10 year constant duration | 57.10 | 99.25 | -42.15 | 4,496 | +8.36 | +50.51 | 36,301 | 5 |
| Jun 2024Gilt Fund with 10 year constant duration | 49.92 | 895 | -846 | 4,488 | -824 | +21.95 | 36,681 | 5 |
| May 2024Gilt Fund with 10 year constant duration | 243 | 85.98 | +157 | 5,311 | +239 | +81.80 | 37,146 | 5 |
| Apr 2024Gilt Fund with 10 year constant duration | 417 | 67.67 | +349 | 5,073 | +330 | -19.05 | 37,674 | 5 |
| Mar 2024Gilt Fund with 10 year constant duration | 122 | 64.26 | +58.04 | 4,742 | +92.72 | +34.68 | 38,142 | 5 |
| Feb 2024Gilt Fund with 10 year constant duration | 79.08 | 36.67 | +42.41 | 4,649 | +90.17 | +47.75 | 38,317 | 5 |
| Jan 2024Gilt Fund with 10 year constant duration | 99.44 | 33.94 | +65.50 | 4,559 | +101 | +35.57 | 38,720 | 5 |
| Dec 2023Gilt Fund with 10 year constant duration | 95.71 | 42.10 | +53.61 | 4,458 | +111 | +56.94 | 39,170 | 5 |
| Nov 2023Gilt Fund with 10 year constant duration | 29.55 | 37.25 | -7.70 | 4,348 | +36.96 | +44.66 | 39,873 | 5 |
| Oct 2023Gilt Fund with 10 year constant duration | 554 | 257 | +297 | 4,311 | +285 | -12.51 | 40,273 | 5 |
| Sep 2023Gilt Fund with 10 year constant duration | 54.55 | 58.18 | -3.63 | 4,026 | -3.07 | +0.56 | 40,773 | 5 |
| Aug 2023Gilt Fund with 10 year constant duration | 87.13 | 305 | -218 | 4,029 | -191 | +27.64 | 41,330 | 5 |
| Jul 2023Gilt Fund with 10 year constant duration | 53.74 | 71.63 | -17.89 | 4,219 | -11.01 | +6.88 | 41,832 | 5 |
| Jun 2023Gilt Fund with 10 year constant duration | 67.46 | 72.20 | -4.74 | 4,230 | -15.97 | -11.24 | 42,164 | 5 |
| May 2023Gilt Fund with 10 year constant duration | 92.20 | 289 | -197 | 4,246 | -134 | +63.09 | 42,253 | 5 |
| Apr 2023Gilt Fund with 10 year constant duration | 583 | 29.35 | +554 | 4,381 | +621 | +67.20 | 42,343 | 5 |
| Mar 2023Gilt Fund with 10 year constant duration | 1,996 | 60.53 | +1,936 | 3,760 | +1,963 | +27.35 | 42,565 | 5 |
| Feb 2023Gilt Fund with 10 year constant duration | 191 | 54.31 | +137 | 1,797 | +136 | -0.95 | 41,728 | 5 |
| Jan 2023Gilt Fund with 10 year constant duration | 84.36 | 21.95 | +62.41 | 1,661 | +68.68 | +6.27 | 41,972 | 5 |
| Dec 2022Gilt Fund with 10 year constant duration | 55.40 | 56.54 | -1.14 | 1,592 | +2.99 | +4.12 | 42,357 | 5 |
| Nov 2022Gilt Fund with 10 year constant duration | 78.45 | 36.75 | +41.70 | 1,589 | +66.99 | +25.28 | 42,652 | 5 |
| Oct 2022Gilt Fund with 10 year constant duration | 59.71 | 39.52 | +20.19 | 1,522 | +23.14 | +2.95 | 43,302 | 5 |
| Sep 2022Gilt Fund with 10 year constant duration | 67.52 | 66.32 | +1.20 | 1,499 | -12.69 | -13.88 | 43,862 | 5 |
| Aug 2022Gilt Fund with 10 year constant duration | 160 | 663 | -503 | 1,512 | -477 | +26.13 | 44,501 | 5 |
| Jul 2022Gilt Fund with 10 year constant duration | 53.15 | 30.00 | +23.15 | 1,988 | +49.86 | +26.71 | 42,393 | 4 |
| Jun 2022Gilt Fund with 10 year constant duration | 259 | 38.74 | +221 | 1,938 | +229 | +8.57 | 42,765 | 4 |
| May 2022Gilt Fund with 10 year constant duration | 503 | 55.64 | +447 | 1,709 | +428 | -19.47 | 43,242 | 4 |
| Apr 2022Gilt Fund with 10 year constant duration | 78.63 | 40.78 | +37.85 | 1,281 | +20.11 | -17.74 | 43,980 | 4 |
| Mar 2022Gilt Fund with 10 year constant duration | 17.08 | 90.38 | -73.30 | 1,261 | -74.19 | -0.89 | 44,766 | 4 |
| Feb 2022Gilt Fund with 10 year constant duration | 23.35 | 43.16 | -19.81 | 1,335 | -14.59 | +5.22 | 45,533 | 4 |
| Jan 2022Gilt Fund with 10 year constant duration | 27.26 | 74.70 | -47.44 | 1,350 | -59.30 | -11.87 | 46,480 | 4 |
| Dec 2021Gilt Fund with 10 year constant duration | 55.59 | 54.66 | +0.94 | 1,409 | -5.90 | -6.84 | 47,962 | 4 |
| Nov 2021Gilt Fund with 10 year constant duration | 62.27 | 88.50 | -26.23 | 1,415 | -11.12 | +15.11 | 48,748 | 4 |
| Oct 2021Gilt Fund with 10 year constant duration | 40.90 | 50.31 | -9.41 | 1,426 | -16.00 | -6.59 | 49,627 | 4 |
| Sep 2021Gilt Fund with 10 year constant duration | 69.32 | 137 | -67.57 | 1,442 | -57.47 | +10.10 | 50,529 | 4 |
| Aug 2021Gilt Fund with 10 year constant duration | 101 | 72.78 | +28.16 | 1,500 | +46.50 | +18.34 | 50,204 | 4 |
| Jul 2021Gilt Fund with 10 year constant duration | 22.43 | 69.64 | -47.21 | 1,453 | -43.61 | +3.60 | 51,180 | 4 |
| Jun 2021Gilt Fund with 10 year constant duration | 37.75 | 62.11 | -24.36 | 1,497 | -24.33 | +0.04 | 53,204 | 4 |
| May 2021Gilt Fund with 10 year constant duration | 63.85 | 45.96 | +17.89 | 1,521 | +26.99 | +9.10 | 54,990 | 4 |
| Apr 2021Gilt Fund with 10 year constant duration | 30.41 | 52.70 | -22.30 | 1,494 | -6.20 | +16.10 | 56,276 | 4 |
| Mar 2021Gilt Fund with 10 year constant duration | 41.90 | 112 | -70.41 | 1,500 | -55.46 | +14.95 | 57,385 | 4 |
| Feb 2021Gilt Fund with 10 year constant duration | 77.52 | 133 | -55.33 | 1,556 | -94.82 | -39.48 | 59,669 | 4 |
| Jan 2021Gilt Fund with 10 year constant duration | 119 | 67.76 | +51.60 | 1,650 | +49.68 | -1.92 | 61,477 | 4 |
| Dec 2020Gilt Fund with 10 year constant duration | 126 | 58.07 | +67.86 | 1,601 | +75.65 | +7.79 | 59,742 | 4 |
| Nov 2020Gilt Fund with 10 year constant duration | 106 | 34.07 | +71.66 | 1,525 | +80.06 | +8.40 | 57,593 | 4 |
| Oct 2020Gilt Fund with 10 year constant duration | 88.10 | 36.82 | +51.28 | 1,445 | +75.92 | +24.63 | 54,975 | 4 |
| Sep 2020Gilt Fund with 10 year constant duration | 68.82 | 53.09 | +15.73 | 1,369 | +30.71 | +14.98 | 53,227 | 4 |
| Aug 2020Gilt Fund with 10 year constant duration | 78.52 | 104 | -25.19 | 1,338 | -46.38 | -21.19 | 52,778 | 4 |
| Jul 2020Gilt Fund with 10 year constant duration | 145 | 67.46 | +77.71 | 1,385 | +91.76 | +14.05 | 53,101 | 4 |
| Jun 2020Gilt Fund with 10 year constant duration | 130 | 63.12 | +67.07 | 1,293 | +73.61 | +6.55 | 47,816 | 4 |
| May 2020Gilt Fund with 10 year constant duration | 181 | 38.74 | +143 | 1,219 | +167 | +24.78 | 44,301 | 4 |
| Apr 2020Gilt Fund with 10 year constant duration | 139 | 46.16 | +93.23 | 1,052 | +111 | +17.40 | 38,068 | 4 |
| Mar 2020Gilt Fund with 10 year constant duration | 139 | 55.00 | +83.54 | 941 | +88.91 | +5.37 | 34,206 | 4 |
| Feb 2020Gilt Fund with 10 year constant duration | 64.80 | 16.16 | +48.64 | 852 | +68.33 | +19.69 | 32,680 | 4 |
| Jan 2020Gilt Fund with 10 year constant duration | 47.49 | 30.81 | +16.68 | 784 | +19.62 | +2.94 | 30,997 | 4 |
| Dec 2019Gilt Fund with 10 year constant duration | 38.89 | 36.21 | +2.68 | 765 | +4.71 | +2.03 | 30,338 | 4 |
| Nov 2019Gilt Fund with 10 year constant duration | 42.80 | 27.17 | +15.63 | 760 | +19.57 | +3.94 | 30,149 | 4 |
| Oct 2019Gilt Fund with 10 year constant duration | 67.32 | 31.94 | +35.38 | 740 | +41.40 | +6.02 | 28,888 | 4 |
| Sep 2019Gilt Fund with 10 year constant duration | 57.67 | 54.59 | +3.08 | 699 | +2.27 | -0.81 | 26,613 | 4 |
| Aug 2019Gilt Fund with 10 year constant duration | 64.65 | 24.48 | +40.17 | 697 | +40.81 | +0.64 | 23,013 | 4 |
| Jul 2019Gilt Fund with 10 year constant duration | 108 | 27.99 | +80.00 | 656 | +98.16 | +18.16 | 19,014 | 4 |
| Jun 2019Gilt Fund with 10 year constant duration | 58.22 | 13.68 | +44.54 | 558 | +54.73 | +10.19 | 14,543 | 4 |
| May 2019Gilt Fund with 10 year constant duration | 48.43 | 110 | -61.15 | 503 | -44.88 | +16.27 | 11,937 | 4 |
| Apr 2019Gilt Fund with 10 year constant duration | 52.25 | 19.15 | +33.10 | 548 | — | — | 10,400 | 4 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.