Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	56.4426	1.18	1,000
Axis Gilt Fund(G)	Debt - Gilt	5000	17.2942	0.66	1,000
Baroda Gilt Fund(G)	Debt - Gilt	5000	30.2442	1.89	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	54.4632	1.25	1,000
DHFL Pramerica Gilt Fund(G)	Debt - Gilt	5000	21.7149	0.66	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	64.1513	1.05	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	43.5987	1	500
HDFC Gilt Fund(G)	Debt - Gilt	5000	38.9629	0.9	300
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	67.8994	1.05	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	15.7653	1.47	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	24.05	1.01	1,000
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2097.2506	1.25	1,000
JM G-Sec Fund-Reg(G)	Debt - Gilt	5000	60.8548		500
Kotak Gilt-Invest-Reg(G)	Debt - Gilt	5000	67.5509	1.56	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	48.6993	1.8	1,000
LIC MF G-Sec-Reg(G)	Debt - Gilt	10000	42.9223	1.42	1,000
Reliance Gilt Securities Fund(G)	Debt - Gilt	5000	26.8469	1.59	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	44.3407	0.95	3,000
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	56.9627	1.51	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	44.4264	0.93	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	16.76	1.36	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	17.8838	0.2	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.4026	0.55	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	56.4426	1.18	1,000
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	13.0774	0.54	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	11.0897	1	500
Reliance Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.8209	0.69	100
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.4536	1.8	1,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	14.1027	0.95	3,000
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1159.2584	1.25	1,000
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.5229	0.2	1,000
JM G-Sec Fund-Reg(AD)	Debt - Gilt	5000	28.2832		500
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.5114	0.5	3,000
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.9652	1.05	500
JM G-Sec Fund(AD)-Direct Plan	Debt - Gilt	5000	29.7867		500
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	60.4763	0.86	150
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	16.2258	1.01	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	56.2597	0.6	1,000
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	25.8592		150
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	19.495	0.93	500
Kotak Gilt-Invest-Reg(QD)	Debt - Gilt	5000	15.0518	1.56	1,000
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.1894		300
IDBI Gilt Fund(AD)	Debt - Gilt	5000	11.6741	1.47	500
Reliance Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	28.7148	0.69	100
Reliance Gilt Securities Fund(MD)	Debt - Gilt	5000	10.7559	1.59	100
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	14.7509	0.95	3,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	66.1199	0.54	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	58.3863	0.58	1,000
Reliance Gilt Securities-AARO	Debt - Gilt	5000	22.5039	1.59	100
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.4306	0.77	500
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	12.7389	0.46	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	15.8488	1.51	150
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	14.557	0.95	3,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	15.6247	0.6	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2214.9141	0.5	1,000
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	26.5941	0.95	3,000
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	11.9351	0.55	300
JM G-Sec Fund(B)Bonus Units-Direct Plan	Debt - Gilt	5000	32.6873		500
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	11.7053	1.01	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	11.9351	0.55	300
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	11.0281	1.05	500
Reliance Gilt Securities-Inst(G)	Debt - Gilt	5000	27.1201		100
Kotak Gilt-Invest(G)-Direct Plan	Debt - Gilt	5000	72.0852	0.46	1,000
Reliance Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	16.0488	0.69	100
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	12.0186	0.57	500
JM G-Sec Fund(D)-Direct Plan	Debt - Gilt	5000	29.3036		500
Kotak Gilt-Invest-PF&Trust(QD)	Debt - Gilt	5000	12.3104	1.56	1,000
JM G-Sec Fund-Reg(B)	Debt - Gilt	5000	29.6064		500
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	27.5577	0.93	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	25.0604	0.46	1,000
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	11.072	0.54	500
Kotak Gilt-Invest-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	73.8257	0.46	1,000
Axis Gilt Fund(D)	Debt - Gilt	5000	10.518	0.66	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	27.7398	1.2	500
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.6099	1.01	1,000
JM G-Sec Fund(G)-Direct Plan	Debt - Gilt	5000	63.7798		500
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	16.3404	0.46	1,000
Reliance Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	28.6412	0.69	100
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	11.0222	1.36	300
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	15.5114	0.5	3,000
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	14.4032	0.47	500
LIC MF G-Sec-PF(D)	Debt - Gilt	10000	16.0418	1.42	1,000
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1128.3448	0.5	1,000
JM G-Sec Fund-Reg(HD)	Debt - Gilt	5000	28.2187		500
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	15.029	1.25	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.0422	1.2	500
Baroda Gilt Fund(D)	Debt - Gilt	5000	21.447	1.89	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.652	0.5	3,000
Kotak Gilt-Invest-PF&Trust(G)	Debt - Gilt	5000	69.1087	1.56	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.4026	0.55	1,000
Kotak Gilt-Invest-Reg(QDP)	Debt - Gilt	5000	15.0518	1.56	1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	16.9684	0.86	150
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	25.895		150
JM G-Sec Fund(HD)-Direct Plan	Debt - Gilt	5000	29.7873		500
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	17.1895	0.86	300
Axis Gilt Fund(HD)	Debt - Gilt	5000	11.2933	0.66	1,000
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	16.9684	0.86	150
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	16.3404	0.46	1,000
LIC MF G-Sec(G)-Direct Plan	Debt - Gilt	10000	45.3202	0.51	1,000
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	11.072	0.54	500
LIC MF G-Sec-PF(G)	Debt - Gilt	10000	24.7903	1.42	1,000
DHFL Pramerica Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.9265	0.1	500
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1157.2727	0.5	1,000
Reliance Gilt Securities-ACAPO	Debt - Gilt	5000	26.8469	1.59	100
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	12.1324	0.77	500
JM G-Sec Fund-Reg(D)	Debt - Gilt	5000	27.8126		500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.2369	0.7	500
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	13.689	0.46	1,000
Reliance Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	28.7923	0.69	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	33.0509	0.93	500
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.4382	1.36	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	14.0703	1.05	500
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1728.5267	0.5	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	51.9677	0.55	1,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	11.0281	1.05	500
LIC MF G-Sec-Reg(D)	Debt - Gilt	10000	12.3723	1.42	1,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	28.4635	0.95	3,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	12.5413	1.01	1,000
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	14.0703	1.05	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.6322	1.01	1,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	14.2733	0.95	3,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	11.1782	1.18	1,000
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1127.6038	1.25	1,000
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.4032	0.47	500
JM G-Sec Fund(B)Principal Units-Direct Plan	Debt - Gilt	5000	32.6873		500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	33.0325	0.93	500
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	16.7706	1.36	300
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	13.0774	0.54	500
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.2684	0.46	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	23.3839	0.7	500
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	16.7154	0.47	500
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.5534	0.9	300
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	16.2258	1.01	1,000
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	16.7672	1.36	300
IDBI Gilt Fund(QD)	Debt - Gilt	5000	10.9121	1.47	500
JM G-Sec Fund-Reg(MD)	Debt - Gilt	5000	28.293		500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	13.8417	0.95	3,000
Reliance Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	15.5423	0.69	100
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	14.557	0.95	3,000
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.4665	0.58	1,000
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.4665	0.58	1,000
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	17.1459	0.86	300
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.8386	0.47	500
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	17.1209	0.86	300
JM G-Sec Fund(MD)-Direct Plan	Debt - Gilt	5000	29.6393		500
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	15.8488	1.51	150
DHFL Pramerica Gilt Fund(D)	Debt - Gilt	5000	14.7127	0.66	500
LIC MF G-Sec(D)-Direct Plan	Debt - Gilt	10000	13.0715	0.51	1,000
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	12.4024	0.77	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	39.9729	0.55	300
DHFL Pramerica Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	22.1791	0.1	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.5534	0.9	300
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	58.3863	0.58	1,000
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1181.2338	1.25	1,000
Reliance Gilt Securities-DMDO	Debt - Gilt	5000	26.8468	1.59	100
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.9652	1.05	500
Kotak Gilt-Invest(QD)-Direct Plan	Debt - Gilt	5000	16.2798	0.46	1,000
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	46.4212	0.57	500
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.3407	0.2	1,000
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.4536	1.8	1,000

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Debt - Gilt Fund