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	58.7057	1.18	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	18.2559	0.68	1,000
Baroda Gilt Fund(G)	Debt - Gilt	5000	31.4325	1.87	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	56.5188	1.25	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	22.6186	0.66	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	68.3258	1.22	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	45.5619	1.16	500
HDFC Gilt Fund(G)	Debt - Gilt	5000	40.8353	0.89	300
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	71.6252	1.05	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	16.53	1.72	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	25.6056	1.03	1,000
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2151.4531	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	70.6836	1.46	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	50.5931	1.83	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	45.162	1.42	1,000
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	28.3195	1.59	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	46.9486	0.96	3,000
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	58.67	1.5	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	46.0355	0.92	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	17.4395	1.36	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.9379	0.22	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.2062	0.58	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	58.7057	1.18	1,000
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.3081	0.54	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.9056	1.16	500
Nippon India Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.6083	0.69	100
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.1627	1.83	1,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	14.5021	0.96	3,000
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1083.8549	1.25	100
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.2108	0.22	1,000
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.9963	0.51	3,000
Aditya Birla SL G-Sec Fund(QDR)	Debt - Gilt	1000	11.1415	1.18	1,000
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.2161	1.22	500
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	62.5806	0.85	150
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	13.0168	1.03	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	58.6523	0.6	1,000
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	26.634		150
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	19.5879	0.92	500
Kotak Gilt Fund-Reg(QD)	Debt - Gilt	5000	14.7874	1.46	1,000
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.4051	1.22	300
IDBI Gilt Fund(AD)	Debt - Gilt	5000	12.2401	1.72	500
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	30.4813	0.69	100
Nippon India Gilt Securities Fund(MD)	Debt - Gilt	5000	10.601	1.59	100
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	15.1672	0.96	3,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	70.7151	0.54	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	60.9826	0.58	1,000
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	23.7386	1.59	100
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	17.3324	0.77	500
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	11.9149	0.42	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	15.7524	1.5	150
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	14.9616	0.96	3,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	15.8238	0.6	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2284.92	0.24	100
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	28.1583	0.96	3,000
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	12.0437	0.44	300
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	10.9313	1.03	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	12.0437	0.44	300
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.7558	1.22	500
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	28.6278		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.9734	0.45	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	17.0361	0.69	100
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.9175	0.59	500
Kotak Gilt Fund-PF&Trust(QD)	Debt - Gilt	5000	12.0954	1.46	1,000
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	28.5558	0.92	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	26.7898	0.42	1,000
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.7975	0.54	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	77.8078	0.45	1,000
Axis Gilt Fund-Reg(D)	Debt - Gilt	5000	10.2061	0.68	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	28.7884	1.05	500
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.6298	1.03	1,000
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	13.8059	0.42	1,000
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	30.4052	0.69	100
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.6908	1.36	300
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	15.9963	0.51	3,000
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	15.2441	0.57	500
LIC MF G-Sec Fund-PF(D)	Debt - Gilt	10000	16.8789	1.42	1,000
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1048.3291	0.24	100
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	15.1316	1.25	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	33.4872	1.05	500
Baroda Gilt Fund(D)	Debt - Gilt	5000	22.0873	1.87	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	48.4891	0.51	3,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	72.3136	1.46	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.2062	0.58	1,000
Kotak Gilt Fund-Reg(QDP)	Debt - Gilt	5000	14.7874	1.46	1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	17.64	0.85	150
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	26.672		150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	17.942	1.22	300
Axis Gilt Fund-Reg(HD)	Debt - Gilt	5000	10.8958	0.68	1,000
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	17.64	0.85	150
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	13.8059	0.42	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	47.8841	0.51	1,000
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.7975	0.54	500
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	26.0839	1.42	1,000
PGIM India Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.8342	0.14	500
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1195.6358	0.24	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	28.3195	1.59	100
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	12.7983	0.77	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.9809	0.64	500
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	11.2464	0.42	1,000
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	30.5635	0.69	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	34.248	0.92	500
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.5415	1.36	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	14.8424	1.05	500
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1783.1511	0.24	100
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	54.4634	0.58	1,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.7558	1.22	500
LIC MF G-Sec Fund-Reg(D)	Debt - Gilt	10000	13.0179	1.42	1,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	30.1376	0.96	3,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	10.443	1.03	1,000
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	14.8424	1.05	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	10.8948	1.03	1,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	14.6771	0.96	3,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	11.1415	1.18	1,000
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1073.2639	1.25	100
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.2441	0.57	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	34.229	0.92	500
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	17.4505	1.36	300
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.3081	0.54	500
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.2905	0.42	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	23.6718	0.64	500
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	17.6912	0.57	500
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.6083	0.89	300
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	13.0168	1.03	1,000
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	17.4469	1.36	300
IDBI Gilt Fund(QD)	Debt - Gilt	5000	11.4412	1.72	500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	14.2306	0.96	3,000
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	16.4986	0.69	100
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	14.9616	0.96	3,000
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.4774	0.58	1,000
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.4774	0.58	1,000
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	16.6794	1.22	300
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	74.9743	0.57	500
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	17.8702	1.22	300
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	15.7524	1.5	150
PGIM India Gilt Fund(D)	Debt - Gilt	5000	14.5608	0.66	500
LIC MF G-Sec Fund(D)-Direct Plan	Debt - Gilt	10000	13.8104	0.51	1,000
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	13.0678	0.77	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.0139	0.44	300
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	23.1753	0.14	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.6083	0.89	300
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	60.9826	0.58	1,000
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1211.7556	1.25	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	28.3195	1.59	100
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.2161	1.22	500
Kotak Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	17.158	0.45	1,000
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	48.6768	0.59	500
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	10.9826	0.22	1,000
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.1627	1.83	1,000

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Debt - Gilt Fund