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 Gilt Fund with 10 year constant duration Fund-Reg(G)	Debt - Gilt	1000	47.0821	0.48	100
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	25.407	0.4	1,000
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)	Debt - Gilt	5000	65.1956	0.63	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	22.1392	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.9174	0.26	100
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	10.9905	0.31	100
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	26.0012	0.26	1,000
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	13.0956	0.23	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.5752	0.26	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.3163	0.4	1,000
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.967	0.52	100
SBI Constant Maturity 10 Year Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.1003	0.31	500
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.9174	0.26	100
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.8677	0.7	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.4169	0.23	500
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(W-IDCW)	Debt - Gilt	1000	10.2651	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.6136	0.48	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.701	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.8543	0.48	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5483	0.31	100
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.2003	0.7	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	10.7654	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan	Debt - Gilt	1000	47.9447	0.26	100
SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	21.2038	0.63	500
SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	21.2038	0.63	500
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	10.7654	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW)	Debt - Gilt	1000	10.3794	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.8612	0.26	100
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	13.0958	0.23	500
SBI Constant Maturity 10 Year Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.1003	0.31	500
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.868	0.7	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	22.7151	0.31	100
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	13.0957	0.23	500
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.6136	0.48	100
SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	67.9414	0.31	500
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.8543	0.48	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5483	0.31	100
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	14.2817	0.26	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.9166	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.3163	0.4	1,000
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	14.2817	0.26	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.701	0.52	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.9166	0.31	100
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.9663	0.23	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.967	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.4199	0.26	100
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.8675	0.7	500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.9905	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.5752	0.26	1,000
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.8679	0.7	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration