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	44.8175	0.37	100
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	24.1613	0.39	1,000
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	62.4521	0.64	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	21.3663	0.51	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.8384	0.15	100
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	11.5567	0.31	100
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	24.6905	0.23	1,000
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	12.5083	0.22	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.3907	0.23	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.141	0.39	1,000
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	11.1497	0.51	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.1053	0.31	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.6007	0.48	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.8384	0.15	100
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.3472	0.7	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.19	0.22	500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	1000	10.2319	0.37	100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.5448	0.37	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.6843	0.2	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.8058	0.51	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.0436	0.37	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.643	0.31	100
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.0337	0.7	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	11.3311	0.51	100
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	1000	45.5406	0.15	100
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	20.3116	0.64	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.3116	0.64	500
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	11.3311	0.51	100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	1000	10.4706	0.37	100
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.98	0.15	100
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.5085	0.22	500
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.1053	0.31	500
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.3475	0.7	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	21.8786	0.31	100
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	12.5084	0.22	500
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	1000	11.5448	0.37	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	64.8827	0.31	500
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	1000	16.0436	0.37	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)	Debt - Gilt	100	12.6003	0.48	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.643	0.31	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6843	0.2	100
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	13.5658	0.15	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	11.0967	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.141	0.39	1,000
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	1000	13.5658	0.15	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.8058	0.51	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	11.0967	0.31	100
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.3808	0.22	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	11.1497	0.51	100
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.5104	0.15	100
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.347	0.7	500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.5567	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.3907	0.23	1,000
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.3474	0.7	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration