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	57.1358	1.18	1,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	10.9882	1.18	1,000
Baroda Gilt Fund(D)	Debt - Gilt	5000	21.7207	1.86	500
Baroda Gilt Fund(G)	Debt - Gilt	5000	30.6301	1.86	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	54.9869	1.25	1,000
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	14.7215	1.25	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	49.088	1.83	1,000
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.0461	1.83	1,000
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.7752	1.24	500
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.2219	1.24	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	65.6498	1.24	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.5401	0.89	300
HDFC Gilt Fund(G)	Debt - Gilt	5000	39.8703	0.89	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	14.4055	1.05	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	69.5169	1.05	500
Kotak Gilt Fund-PF&Trust(QD)	Debt - Gilt	5000	12.0969	1.46	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	69.5351	1.46	1,000
Kotak Gilt Fund-Reg(QD)	Debt - Gilt	5000	14.7894	1.46	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	67.9676	1.46	1,000
LIC MF G-Sec Fund-Reg(D)	Debt - Gilt	10000	12.5868	1.42	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	43.6664	1.42	1,000
LIC MF G-Sec Fund-PF(D)	Debt - Gilt	10000	16.3199	1.42	1,000
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	25.2201	1.42	1,000
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	14.452	0.95	3,000
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	45.3496	0.95	3,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	14.0081	0.95	3,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	14.1772	0.95	3,000
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	13.7459	0.95	3,000
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	14.6505	0.95	3,000
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	27.1993	0.95	3,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	29.1111	0.95	3,000
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	25.9467		150
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	25.9112		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	57.0748	1.5	150
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	15.7039	1.5	150
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.7724	1.1	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	44.1017	1.1	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	33.3571	0.92	500
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	27.8284	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	44.8629	0.92	500
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	19.2829	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	33.3756	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2095.5654	1.29	100
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1180.2842	1.29	100
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1079.6062	1.29	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	27.4105	1.59	100
Nippon India Gilt Securities Fund(MD)	Debt - Gilt	5000	10.4906	1.59	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	27.7038		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	22.9766	1.59	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	27.4105	1.59	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	27.4105	1.59	100
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1160.8232	1.29	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	21.9739	0.66	500
PGIM India Gilt Fund(D)	Debt - Gilt	5000	14.3822	0.66	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	24.6795	1.03	1,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	12.8694	1.03	1,000
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.2219	1.24	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.9365	1.03	1,000
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.512	1.03	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	17.6541	0.68	1,000
Axis Gilt Fund-Reg(D)	Debt - Gilt	5000	10.1438	0.68	1,000
Axis Gilt Fund-Reg(HD)	Debt - Gilt	5000	11.0196	0.68	1,000
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.7398	0.59	500
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	47.0677	0.59	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	40.9873	0.44	300
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	11.9552	0.44	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.2987	0.22	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.5837	1.05	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	59.2867	0.58	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	56.9941	0.6	1,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	15.3766	0.6	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	67.861	0.56	500
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.8204	0.56	500
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.3337	0.56	500
PGIM India Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.6347	0.14	500
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	22.4991	0.14	500
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.7842	0.57	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	72.7125	0.57	500
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	12.5574	0.78	500
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.6554	0.78	500
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	12.2984	0.78	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	25.7927	0.42	1,000
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.1784	0.42	1,000
Kotak Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	16.4683	0.45	1,000
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	72.9196	0.45	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	52.7223	0.58	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.0483	0.58	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	46.2216	0.51	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	29.4543	0.69	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2221.7312	0.54	100
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1733.8403	0.54	100
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.4392	0.5	3,000
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.7994	0.5	3,000
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.7606	0.64	500
IDBI Gilt Fund(AD)	Debt - Gilt	5000	11.7815	1.73	500
IDBI Gilt Fund(QD)	Debt - Gilt	5000	11.0138	1.73	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	15.912	1.73	500
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1026.7154	0.54	100
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1162.4902	0.54	100
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.3072	0.58	1,000
Nippon India Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4749	0.69	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	29.3787	0.69	100
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	14.089	0.42	1,000
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.1522	0.22	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	57.1358	1.18	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	28.2085	1.05	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	74.6802	0.45	1,000
Kotak Gilt Fund-Reg(QDP)	Debt - Gilt	5000	14.7894	1.46	1,000
LIC MF G-Sec Fund(D)-Direct Plan	Debt - Gilt	10000	13.3309	0.51	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	60.8071	0.86	150
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	16.8886	0.86	150
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.0943	0.22	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	23.2509	0.64	500
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	11.1003	1.03	1,000
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	15.9426	0.69	100
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	13.1111	0.42	1,000
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	16.7713	1.36	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	29.5336	0.69	100
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	16.7817	1.36	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	17.2455	0.86	300
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	17.1767	0.86	300
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.4271	1.36	300
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.6711	1.36	300
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	16.7784	1.36	300
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.2199	0.86	300
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	16.6547	0.86	300
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	17.1576	0.57	500
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	16.6505	1.03	1,000
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	16.8178	0.42	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	16.4621	0.69	100
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	14.4055	1.05	500
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.3337	0.56	500
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.8204	0.56	500
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	11.9552	0.44	300
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	14.7842	0.57	500
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	16.8178	0.42	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.0483	0.58	1,000
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	15.4392	0.5	3,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	59.2867	0.58	1,000
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.5401	0.89	300
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	14.452	0.95	3,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.7752	1.24	500
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	16.6505	1.03	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	15.7039	1.5	150
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.0461	1.83	1,000
Aditya Birla SL G-Sec Fund(QDR)	Debt - Gilt	1000	10.9882		1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	16.8886	0.86	150
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.3072	0.58	1,000

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Debt - Gilt Fund