Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL G-Sec Fund(G)
| Debt - Gilt | 1000 | 63.4209 | 1.17 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
| Debt - Gilt | 1000 | 11.3988 | 1.17 | 1,000 |
Baroda Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 22.3183 | 1.84 | 500 |
Baroda Gilt Fund(G)
| Debt - Gilt | 5000 | 33.1931 | 1.84 | 500 |
Canara Rob Gilt 1988-Reg(G)
| Debt - Gilt | 5000 | 60.0633 | 1.25 | 1,000 |
Canara Rob Gilt 1988-Reg(IDCW)
| Debt - Gilt | 5000 | 15.1199 | 1.25 | 1,000 |
L&T Gilt Fund-Reg(G)
| Debt - Gilt | 10000 | 53.6802 | 1.7 | 1,000 |
L&T Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 10000 | 11.8954 | 1.7 | 1,000 |
DSP G-Sec Fund-Reg(M-IDCW)
| Debt - Gilt | 500 | 10.679 | 1.07 | 500 |
DSP G-Sec Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.3476 | 1.07 | 500 |
DSP G-Sec Fund-Reg(G)
| Debt - Gilt | 500 | 73.8444 | 1.07 | 500 |
HDFC Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 11.7569 | 0.89 | 300 |
HDFC Gilt Fund(G)
| Debt - Gilt | 5000 | 43.4919 | 0.89 | 300 |
ICICI Pru Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 16.1479 | 1.22 | 500 |
ICICI Pru Gilt Fund(G)
| Debt - Gilt | 5000 | 77.9255 | 1.22 | 500 |
Kotak Gilt Fund-PF&Trust(Q-IDCW)
| Debt - Gilt | 5000 | 11.8646 | 1.47 | 1,000 |
Kotak Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 14.8114 | 1.47 | 1,000 |
Kotak Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 75.7999 | 1.47 | 1,000 |
LIC MF G-Sec Fund-Reg(IDCW)
| Debt - Gilt | 10000 | 13.8463 | 0.76 | 1,000 |
LIC MF G-Sec Fund-Reg(G)
| Debt - Gilt | 10000 | 48.036 | 1.48 | 1,000 |
LIC MF G-Sec Fund-PF(IDCW)
| Debt - Gilt | 10000 | 17.953 | 1.48 | 1,000 |
SBI Magnum Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 16.1308 | 0.95 | 500 |
SBI Magnum Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 50.614 | 0.95 | 500 |
Tata Gilt Securities-RPS(28-02-25)(IDCW)
| Debt - Gilt | 50000 | 27.8861 | | 150 |
Tata Gilt Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 61.3876 | 1.72 | 150 |
Tata Gilt Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 17.0304 | 1.72 | 150 |
Franklin India G-Sec Fund(Q-IDCW)
| Debt - Gilt | 25000 | 10.4243 | 1.02 | 500 |
Franklin India G-Sec Fund(G)
| Debt - Gilt | 10000 | 47.1836 | 1.02 | 500 |
UTI Gilt Fund-Reg(IDCW)
| Debt - Gilt | 20000 | 30.5385 | 0.94 | 500 |
UTI Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 49.2319 | 0.94 | 500 |
UTI Gilt Fund-Discontinued-PF(PDAR Option)
| Debt - Gilt | 5000 | 36.6259 | 0.92 | 500 |
Invesco India Gilt Fund(G)
| Debt - Gilt | 1000 | 2251.1168 | 1.25 | 100 |
Invesco India Gilt Fund(M-IDCW)
| Debt - Gilt | 1000 | 1267.9265 | 1.25 | 100 |
Invesco India Gilt Fund(Q-IDCW)
| Debt - Gilt | 1000 | 1042.7111 | 1.25 | 100 |
Nippon India Gilt Securities Fund(G)
| Debt - Gilt | 5000 | 30.1349 | 1.58 | 100 |
Nippon India Gilt Securities Fund(M-IDCW)
| Debt - Gilt | 5000 | 10.4352 | 1.58 | 100 |
Invesco India Gilt Fund(A-IDCW)
| Debt - Gilt | 1000 | 1121.6239 | 1.25 | 100 |
PGIM India Gilt Fund(G)
| Debt - Gilt | 5000 | 23.9257 | 1.45 | 1,000 |
PGIM India Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 14.48 | 1.45 | 1,000 |
IDFC G-Sec-Invest-Reg(G)
| Debt - Gilt | 5000 | 27.5754 | 1.24 | 1,000 |
IDFC G-Sec-Invest-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3915 | 1.24 | 1,000 |
IDFC G-Sec-Invest-Reg(A-IDCW)
| Debt - Gilt | 5000 | 10.8571 | 1.24 | 1,000 |
IDFC G-Sec-Invest-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 11.3979 | 1.24 | 1,000 |
Axis Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 19.8226 | 1 | 1,000 |
Axis Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 9.9942 | 1 | 1,000 |
Axis Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 5000 | 10.8139 | 1 | 1,000 |
IDBI Gilt Fund(G)
| Debt - Gilt | 5000 | 17.1099 | 1.22 | 500 |
IDBI Gilt Fund(Q-IDCW)
| Debt - Gilt | 5000 | 11.8428 | 1.22 | 500 |
IDBI Gilt Fund(A-IDCW)
| Debt - Gilt | 5000 | 12.669 | 1.22 | 500 |
Franklin India G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 25000 | 11.5305 | 0.61 | 500 |
Franklin India G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 50.6572 | 0.61 | 500 |
HDFC Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.2785 | 0.44 | 300 |
Axis Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 20.6789 | 0.4 | 1,000 |
Baroda Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 35.6492 | 1.06 | 500 |
Aditya Birla SL G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 66.2942 | 0.52 | 1,000 |
Canara Rob Gilt 1988(G)-Direct Plan
| Debt - Gilt | 5000 | 62.7912 | 0.53 | 1,000 |
Canara Rob Gilt 1988(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 15.9542 | 0.53 | 1,000 |
DSP G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 500 | 76.8402 | 0.53 | 500 |
PGIM India Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 14.8135 | 0.3 | 1,000 |
PGIM India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 24.7818 | 0.3 | 1,000 |
ICICI Pru Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 16.6787 | 0.61 | 500 |
ICICI Pru Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 82.0296 | 0.61 | 500 |
IDBI Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 13.6427 | 0.45 | 500 |
IDBI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 18.0952 | 0.45 | 500 |
IDBI Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 13.3568 | 0.45 | 500 |
IDFC G-Sec-Invest(G)-Direct Plan
| Debt - Gilt | 5000 | 29.0361 | 0.61 | 1,000 |
IDFC G-Sec-Invest(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.0907 | 0.61 | 1,000 |
Kotak Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 18.5946 | 0.47 | 1,000 |
Kotak Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 82.3341 | 0.47 | 1,000 |
L&T Gilt Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 58.4946 | 0.45 | 1,000 |
L&T Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 10000 | 13.088 | 0.45 | 1,000 |
LIC MF G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 51.3364 | 0.76 | 1,000 |
Nippon India Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 32.7617 | 0.61 | 100 |
Invesco India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 2410.8399 | 0.48 | 100 |
Invesco India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1881.406 | 0.48 | 100 |
SBI Magnum Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 17.3303 | 0.47 | 500 |
SBI Magnum Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 52.5312 | 0.47 | 500 |
UTI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 50.3958 | 0.63 | 500 |
Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1019.2084 | 0.48 | 100 |
Invesco India Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1262.9499 | 0.48 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.8178 | 0.52 | 1,000 |
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.4796 | 0.61 | 100 |
Nippon India Gilt Securities-ACAPO-Direct Plan
| Debt - Gilt | 5000 | 32.6767 | 0.61 | 100 |
IDFC G-Sec-Invest(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.1955 | 0.61 | 1,000 |
Axis Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0081 | 0.4 | 1,000 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain
| Debt - Gilt | 1000 | 63.4209 | 1.17 | 1,000 |
Baroda Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 29.6405 | 1.06 | 500 |
Kotak Gilt Fund-PF&Trust(G)-Direct Plan
| Debt - Gilt | 5000 | 84.3226 | 0.47 | 1,000 |
Kotak Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 14.8114 | 1.47 | 1,000 |
LIC MF G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 10000 | 14.8028 | 0.76 | 1,000 |
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 500 | 12.4465 | 0.53 | 500 |
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan
| Debt - Gilt | 500 | 10.734 | 0.53 | 500 |
HDFC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 44.9534 | 0.44 | 300 |
DSP G-Sec Fund-Reg(IDCW-Reinv)
| Debt - Gilt | 500 | 12.3476 | 1.07 | 500 |
Nippon India Gilt Securities-DMDO
| Debt - Gilt | 5000 | 30.1349 | 1.58 | 100 |
Nippon India Gilt Securities-ACAPO
| Debt - Gilt | 5000 | 30.1349 | 1.58 | 100 |
Nippon India Gilt Securities-AARO
| Debt - Gilt | 5000 | 25.2651 | 1.58 | 100 |
Nippon India Gilt Securities-Inst(G)
| Debt - Gilt | 5000 | 30.5161 | | 100 |
UTI Gilt Fund-Discontinued-PF(IDCW)
| Debt - Gilt | 5000 | 20.4418 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(G)
| Debt - Gilt | 5000 | 36.6056 | 0.92 | 500 |
Tata Gilt Securities-RPS(28-02-25)(G)
| Debt - Gilt | 50000 | 27.9316 | | 150 |
SBI Magnum Gilt Fund-PF(G)
| Debt - Gilt | 5000 | 32.4928 | 0.95 | 500 |
SBI Magnum Gilt Fund-PF-3Y(G)
| Debt - Gilt | 5000 | 30.3588 | 0.95 | 500 |
SBI Magnum Gilt Fund-PF(IDCW)
| Debt - Gilt | 5000 | 16.3525 | 0.95 | 500 |
SBI Magnum Gilt Fund-PF-3Y(IDCW)
| Debt - Gilt | 5000 | 15.3427 | 0.95 | 500 |
SBI Magnum Gilt Fund-PF-2Y(IDCW)
| Debt - Gilt | 5000 | 15.8241 | 0.95 | 500 |
SBI Magnum Gilt Fund-PF-1Y(IDCW)
| Debt - Gilt | 5000 | 15.6357 | 0.95 | 500 |
LIC MF G-Sec Fund-PF(G)
| Debt - Gilt | 10000 | 27.7437 | 1.48 | 1,000 |
Kotak Gilt Fund-PF&Trust(G)
| Debt - Gilt | 5000 | 77.548 | 1.47 | 1,000 |
Tata Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 66.0308 | 0.87 | 150 |
Tata Gilt Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 18.6009 | 0.87 | 150 |
Axis Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.9733 | 0.4 | 1,000 |
UTI Gilt Fund(IDCW)-Direct plan
| Debt - Gilt | 20000 | 24.8856 | 0.63 | 500 |
IDFC G-Sec-Invest-Reg(H-IDCW)
| Debt - Gilt | 5000 | 10.9152 | 1.24 | 1,000 |
Nippon India Gilt Securities-AARO-Direct Plan
| Debt - Gilt | 5000 | 17.7329 | 0.61 | 100 |
IDFC G-Sec-Invest(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.8148 | 0.61 | 1,000 |
IDFC G-Sec-Invest(A-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.879 | 0.61 | 1,000 |
Edelweiss Government Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 19.1906 | 1.25 | 300 |
Nippon India Gilt Securities-DMDO-Direct Plan
| Debt - Gilt | 5000 | 32.8503 | 0.61 | 100 |
Edelweiss Government Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 19.203 | 1.25 | 300 |
Edelweiss Government Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 19.8495 | 0.41 | 300 |
Edelweiss Government Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 19.7702 | 0.41 | 300 |
Edelweiss Government Securities Fund-Reg(W-IDCW)
| Debt - Gilt | 5000 | 10.4877 | 1.25 | 300 |
Edelweiss Government Securities Fund-Reg(M-IDCW)
| Debt - Gilt | 5000 | 10.7743 | 1.25 | 300 |
Edelweiss Government Securities Fund-Reg(A-IDCW)
| Debt - Gilt | 5000 | 19.199 | 1.25 | 300 |
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 17.3164 | 0.41 | 300 |
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 16.87 | 0.41 | 300 |
IDFC G-Sec-Invest-Reg(P-IDCW)
| Debt - Gilt | 5000 | 12.9524 | 1.24 | 1,000 |
IDFC G-Sec-Invest(P-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 13.7435 | 0.61 | 1,000 |
Nippon India Gilt Securities Fund(B)-Direct Plan
| Debt - Gilt | 5000 | 18.3105 | 1.58 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)
| Debt - Gilt | 5000 | 16.1479 | 1.22 | 500 |
DSP G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.4465 | 0.53 | 500 |
DSP G-Sec Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.734 | 0.53 | 500 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Gilt | 1000 | 11.8178 | 0.52 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 5000 | 12.2785 | 0.44 | 300 |
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 16.6787 | 0.61 | 500 |
IDFC G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan
| Debt - Gilt | 5000 | 13.7435 | 0.61 | 1,000 |
L&T Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 10000 | 13.088 | 0.45 | 1,000 |
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 17.3303 | 0.47 | 500 |
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 18.6009 | 0.87 | 150 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan
| Debt - Gilt | 1000 | 66.2942 | 0.52 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)
| Debt - Gilt | 5000 | 11.7569 | 0.89 | 300 |
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 16.1308 | 0.95 | 500 |
DSP G-Sec Fund-Reg(M-IDCW Reinv)
| Debt - Gilt | 500 | 10.679 | 1.07 | 500 |
IDFC G-Sec-Invest-Reg(P-IDCW Reinv)
| Debt - Gilt | 5000 | 12.9524 | 1.24 | 1,000 |
Tata Gilt Securities Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 17.0304 | 1.72 | 150 |
L&T Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 10000 | 11.8954 | 1.7 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.3988 | 1.17 | 1,000 |
IDFC G-Sec-Invest(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 5000 | 11.1955 | 0.61 | 1,000 |
IDFC G-Sec-Invest-Reg(H-IDCW Reinv)
| Debt - Gilt | 5000 | 10.9152 | 1.24 | 1,000 |
IDFC G-Sec-Invest-Reg(Q-IDCW Reinv)
| Debt - Gilt | 5000 | 11.3979 | 1.24 | 1,000 |
IDFC Gilt 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.0768 | 0.4 | 100 |
IDFC Gilt 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0768 | 0.4 | 100 |
IDFC Gilt 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.0782 | 0.15 | 100 |
IDFC Gilt 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0783 | 0.15 | 100 |
IDFC Gilt 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.0763 | 0.4 | 100 |
IDFC Gilt 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0764 | 0.4 | 100 |
IDFC Gilt 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.0778 | 0.15 | 100 |
IDFC Gilt 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0779 | 0.15 | 100 |