Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Bandhan G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	1000	46.4746	0.48	100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	1000	10.4329	0.48	100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	1000	11.5725	0.48	100
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	20.9866	0.62	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	64.5279	0.62	500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	1000	10.319	0.48	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7584	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.9987	0.51	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	22.0418	0.51	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	10.7181	0.51	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7584	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.9987	0.51	100
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	1000	47.2828	0.26	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	67.1579	0.31	500
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.4812	0.26	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.8699	0.26	100
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.9546	0.26	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.8453	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	25.0745	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.4259	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.6454	0.24	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.6919	0.24	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	22.5954	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.9326	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6033	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.9436	0.31	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	1000	16.6368	0.48	100
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	1000	14.0846	0.26	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.6919	0.24	1,000
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	14.0846	0.26	100
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.8453	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	10.7181	0.51	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6368	0.48	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.7565	0.7	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.9866	0.62	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	10.9326	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6033	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.9436	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.4259	0.39	1,000
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.5725	0.48	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.8699	0.26	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.7565	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.7562	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.3992	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.756	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	12.9568	0.22	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.957	0.22	500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.7745	0.22	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.5912	0.22	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	12.9568	0.22	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration