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	43.9787	0.37	100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	1000	10.4239	0.37	100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	1000	11.4982	0.37	100
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	19.9768	0.64	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	61.4228	0.64	500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	1000	10.21	0.37	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6792	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.9918	0.51	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	21.0637	0.51	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	11.1707	0.51	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6792	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.9918	0.51	100
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	1000	44.6791	0.15	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	63.7969	0.31	500
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.4647	0.15	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7932	0.15	100
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.9443	0.15	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	20.752	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	23.7322	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.072	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	24.2487	0.23	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.3226	0.23	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	21.5647	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.3909	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5185	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.9375	0.31	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	1000	15.7434	0.37	100
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	1000	13.3091	0.15	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.3226	0.23	1,000
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	13.3091	0.15	100
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	20.752	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	11.1707	0.51	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	1000	15.7434	0.37	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.1557	0.7	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	19.9768	0.64	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	11.3909	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5185	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.9375	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.072	0.39	1,000
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.4982	0.37	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.7932	0.15	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.1557	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.1554	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.3574	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.1552	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	12.3086	0.22	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.3088	0.22	500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.1832	0.22	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.5063	0.22	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	12.3087	0.22	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)	Debt - Gilt	100	12.3363	0.46	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.3367	0.46	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.4154	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.4153	0.2	100

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Fund Category

Debt - Gilt Fund with 10 year constant duration