Debt - Gilt Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G) Debt - Gilt100080.89371.141,000
Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt100011.27431.141,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW) Debt - Gilt500025.4890.45500
Baroda BNP Paribas Gilt Fund-Reg(G) Debt - Gilt500042.94330.45500
Canara Rob Gilt Fund-Reg(G) Debt - Gilt500075.46881.251,000
Canara Rob Gilt Fund-Reg(IDCW) Debt - Gilt500015.24961.251,000
HSBC Gilt Fund-Reg(G) Debt - Gilt500066.07681.641,000
HSBC Gilt Fund-Reg(Q-IDCW) Debt - Gilt500010.9061.641,000
DSP Gilt Fund-Reg(M-IDCW) Debt - Gilt10010.60541.14100
DSP Gilt Fund-Reg(IDCW) Debt - Gilt10012.41621.14100
DSP Gilt Fund-Reg(G) Debt - Gilt10095.69661.14100
HDFC Gilt Fund(IDCW) Debt - Gilt10012.20060.89100
HDFC Gilt Fund(G) Debt - Gilt10055.54060.89100
ICICI Pru Gilt Fund(IDCW) Debt - Gilt500017.8151.091,000
ICICI Pru Gilt Fund(G) Debt - Gilt5000103.3251.091,000
Kotak Gilt Fund-PF&Trust(Q-IDCW) Debt - Gilt10011.96691.48100
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt10098.13821.48100
Kotak Gilt Fund-Reg(Q-IDCW) Debt - Gilt10018.7441.48100
Kotak Gilt Fund-Reg(G) Debt - Gilt10095.92511.48100
LIC MF Gilt Fund-Reg(IDCW) Debt - Gilt1000017.11111.48100
LIC MF Gilt Fund-Reg(G) Debt - Gilt1000059.3621.48100
LIC MF Gilt Fund-PF(IDCW) Debt - Gilt1000022.18611.48100
LIC MF Gilt Fund-PF(G) Debt - Gilt1000034.28541.48100
SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt500020.31380.94500
SBI Magnum Gilt Fund-Reg(G) Debt - Gilt500066.06180.94500
SBI Magnum Gilt Fund-PF-1Y(IDCW) Debt - Gilt500020.41030.94500
SBI Magnum Gilt Fund-PF-2Y(IDCW) Debt - Gilt500020.65380.94500
SBI Magnum Gilt Fund-PF-3Y(IDCW) Debt - Gilt500020.02550.94500
SBI Magnum Gilt Fund-PF-3Y(G) Debt - Gilt500039.62490.94500
SBI Magnum Gilt Fund-PF(G) Debt - Gilt500042.41010.94500
Tata Gilt Securities Fund-Reg(G) Debt - Gilt500078.4051.37150
Tata Gilt Securities Fund-Reg(IDCW) Debt - Gilt500021.73441.37150
Franklin India G-Sec Fund(IDCW) Debt - Gilt2500010.72331.14100
Franklin India G-Sec Fund(G) Debt - Gilt1000058.56481.14100
UTI Gilt Fund-Discontinued-PF(G) Debt - Gilt500046.79990.92500
UTI Gilt Fund-Reg(IDCW) Debt - Gilt2000037.97880.92500
UTI Gilt Fund-Reg(G) Debt - Gilt50062.94260.92500
UTI Gilt Fund-Discontinued-PF(IDCW) Debt - Gilt500025.75880.92500
UTI Gilt Fund-Discontinued-PF(PDAR Option) Debt - Gilt500046.82590.92500
Invesco India Gilt Fund(G) Debt - Gilt10002835.32441.25100
Invesco India Gilt Fund(M-IDCW) Debt - Gilt10001597.06261.25100
Invesco India Gilt Fund(Q-IDCW) Debt - Gilt10001292.70391.25100
Nippon India Gilt Fund(G) Debt - Gilt500038.05341.28100
Nippon India Gilt Fund(M-IDCW) Debt - Gilt500010.55361.28100
Nippon India Gilt Fund-Inst(G) Debt - Gilt500038.6605 100
Nippon India Gilt Fund-AARO Debt - Gilt500031.90991.28100
Nippon India Gilt Fund-ACAPO Debt - Gilt500038.05341.28100
Nippon India Gilt Fund-DMDO Debt - Gilt500038.05341.28100
Invesco India Gilt Fund(A-IDCW) Debt - Gilt10001204.58071.25100
PGIM India Gilt Fund(G) Debt - Gilt500030.29521.381,000
PGIM India Gilt Fund(Q-IDCW) Debt - Gilt500013.80191.381,000
Bandhan G-Sec-Invest-Reg(G) Debt - Gilt100035.13451.14100
Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt100013.24061.14100
DSP Gilt Fund-Reg(IDCW-Reinv) Debt - Gilt10012.41621.14100
Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt100011.12751.14100
Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt100011.74941.14100
Axis Gilt Fund-Reg(G) Debt - Gilt500025.63420.81100
Axis Gilt Fund-Reg(IDCW) Debt - Gilt500010.02420.81100
Axis Gilt Fund-Reg(H-IDCW) Debt - Gilt500011.80240.81100
Franklin India G-Sec Fund(IDCW)-Direct Plan Debt - Gilt2500011.98460.62100
Franklin India G-Sec Fund(G)-Direct Plan Debt - Gilt1000064.16930.62100
HDFC Gilt Fund(G)-Direct Plan Debt - Gilt10058.4650.46100
HDFC Gilt Fund(IDCW)-Direct Plan Debt - Gilt10013.00940.46100
Axis Gilt Fund(G)-Direct Plan Debt - Gilt500027.3090.41100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan Debt - Gilt500047.1190.14500
Aditya Birla SL G-Sec Fund(G)-Direct Plan Debt - Gilt100086.90970.491,000
Canara Rob Gilt Fund(G)-Direct Plan Debt - Gilt500081.27010.511,000
Canara Rob Gilt Fund(IDCW)-Direct Plan Debt - Gilt500016.61840.511,000
DSP Gilt Fund(G)-Direct Plan Debt - Gilt100101.96530.57100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt10010.66760.57100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.54520.57100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500014.620.551,000
PGIM India Gilt Fund(G)-Direct Plan Debt - Gilt500032.78290.551,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan Debt - Gilt500018.79170.561,000
ICICI Pru Gilt Fund(G)-Direct Plan Debt - Gilt5000111.31450.561,000
Bandhan G-Sec-Invest(G)-Direct Plan Debt - Gilt100037.98010.52100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan Debt - Gilt100011.44360.52100
Kotak Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10024.27740.47100
Kotak Gilt Fund(G)-Direct Plan Debt - Gilt100108.86490.47100
HSBC Gilt Fund(G)-Direct Plan Debt - Gilt500075.76940.481,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500012.61530.481,000
LIC MF Gilt Fund(G)-Direct Plan Debt - Gilt1000065.40510.75100
Nippon India Gilt Fund(G)-Direct Plan Debt - Gilt500042.90350.5100
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt10003135.69660.46100
Invesco India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10002446.91980.46100
SBI Magnum Gilt Fund(IDCW)-Direct Plan Debt - Gilt500022.32930.46500
SBI Magnum Gilt Fund(G)-Direct Plan Debt - Gilt500069.96320.46500
UTI Gilt Fund(G)-Direct Plan Debt - Gilt50065.16530.66500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10001086.3110.46100
Invesco India Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt10001218.42990.46100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt100012.01920.491,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt500011.50460.5100
Nippon India Gilt Fund-ACAPO-Direct Plan Debt - Gilt500042.79240.5100
Bandhan G-Sec-Invest(IDCW)-Direct Plan Debt - Gilt100014.64420.52100
Axis Gilt Fund(IDCW)-Direct Plan Debt - Gilt500010.02570.41100
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt100080.89371.141,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan Debt - Gilt500034.59020.14500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan Debt - Gilt100111.50320.47100
Kotak Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt10018.7441.48100
LIC MF Gilt Fund(IDCW)-Direct Plan Debt - Gilt1000018.84530.75100
Tata Gilt Securities Fund(G)-Direct Plan Debt - Gilt500087.76880.27150
Tata Gilt Securities Fund(IDCW)-Direct Plan Debt - Gilt500024.71050.27150
Axis Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500012.28070.41100
UTI Gilt Fund(IDCW)-Direct plan Debt - Gilt2000030.40190.66500
Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt100011.22221.14100
Nippon India Gilt Fund-AARO-Direct Plan Debt - Gilt500023.22230.5100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan Debt - Gilt100012.18070.52100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan Debt - Gilt100012.20290.52100
Edelweiss Government Securities Fund-Reg(G) Debt - Gilt10024.57761.15100
Nippon India Gilt Fund-DMDO-Direct Plan Debt - Gilt500043.01950.5100
Edelweiss Government Securities Fund-Reg(IDCW) Debt - Gilt10024.59411.15100
Edelweiss Government Securities Fund(G)-Direct Plan Debt - Gilt10026.14870.51100
Edelweiss Government Securities Fund(IDCW)-Direct Plan Debt - Gilt10026.04480.51100
Edelweiss Government Securities Fund-Reg(W-IDCW) Debt - Gilt10010.2651.15100
Edelweiss Government Securities Fund-Reg(M-IDCW) Debt - Gilt10010.35521.15100
Edelweiss Government Securities Fund-Reg(A-IDCW) Debt - Gilt10024.58881.15100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan Debt - Gilt10014.89150.51100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan Debt - Gilt10023.89930.51100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan Debt - Gilt10016.38430.51100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan Debt - Gilt10026.15450.51100
Bandhan G-Sec-Invest-Reg(P-IDCW) Debt - Gilt100016.50411.14100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan Debt - Gilt100017.97730.52100
Nippon India Gilt Fund(B)-Direct Plan Debt - Gilt500023.97890.5100
ICICI Pru Gilt Fund(IDCW-Payout) Debt - Gilt500017.8151.091,000
DSP Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.54520.57100
DSP Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10010.66760.57100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt100012.01920.491,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10013.00940.46100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500018.79170.561,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt100017.97730.52100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500012.61530.481,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500022.32930.46500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan Debt - Gilt500024.71050.27150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan Debt - Gilt100086.90970.491,000
HDFC Gilt Fund(IDCW-Reinv) Debt - Gilt10012.20060.89100
SBI Magnum Gilt Fund-Reg(IDCW-Payout) Debt - Gilt500020.31380.94500
DSP Gilt Fund-Reg(M-IDCW Reinv) Debt - Gilt10010.60541.14100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Debt - Gilt100016.50411.14100
Tata Gilt Securities Fund-Reg(IDCW-Payout) Debt - Gilt500021.73441.37150
HSBC Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt500010.9061.641,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Debt - Gilt100011.27431.141,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan Debt - Gilt100014.64420.52100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) Debt - Gilt100011.22221.14100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) Debt - Gilt100011.74941.14100
Franklin India G-Sec Fund(IDCW Payout) Debt - Gilt2500010.72331.14100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt10024.27740.47100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan Debt - Gilt2500011.98460.62100
Union Gilt Fund-Reg(G) Debt - Gilt100012.19261.12100
Union Gilt Fund-Reg(H-IDCW) Debt - Gilt100012.19261.12100
Union Gilt Fund(G)-Direct Plan Debt - Gilt100012.37030.65100
Union Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt100012.37030.65100
Union Gilt Fund-Reg(A-IDCW) Debt - Gilt100012.19261.12100
Union Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt100012.37030.65100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan Debt - Gilt100011.44360.52100
Quant Gilt Fund-Reg(G) Debt - Gilt500011.85671.411,000
Quant Gilt Fund-Reg(IDCW) Debt - Gilt500011.86531.411,000
Quant Gilt Fund(G)-Direct Plan Debt - Gilt500012.1310.511,000
Quant Gilt Fund(IDCW)-Direct Plan Debt - Gilt500012.12860.511,000
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt50001037.84591.041,000
Bajaj Finserv Gilt Fund-Reg(IDCW) Debt - Gilt50001037.84591.041,000
Bajaj Finserv Gilt Fund(G)-Direct Plan Debt - Gilt50001040.96330.391,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan Debt - Gilt50001040.96330.391,000
Union Gilt Fund-Reg(H-IDCW Payout) Debt - Gilt100012.19261.12100
Union Gilt Fund-Reg(A-IDCW Payout) Debt - Gilt100012.19261.12100
Union Gilt Fund(H-IDCW Payout)-Direct Plan Debt - Gilt100012.37030.65100
Union Gilt Fund(A-IDCW Payout)-Direct Plan Debt - Gilt100012.37030.65100
Groww Gilt Fund-Reg(G) Debt - Gilt5009.87081.49100
Groww Gilt Fund-Reg(IDCW) Debt - Gilt5009.8711.49100
Groww Gilt Fund(G)-Direct Plan Debt - Gilt5009.88540.51100
Groww Gilt Fund(IDCW)-Direct Plan Debt - Gilt5009.88510.51100