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	63.5689	1.18	1,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	11.5708	1.18	1,000
Baroda Gilt Fund(D)	Debt - Gilt	5000	23.4845	1.84	500
Baroda Gilt Fund(G)	Debt - Gilt	5000	33.4208	1.84	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	60.2456	1.25	1,000
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	15.1658	1.25	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	54.3327	1.7	1,000
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.2955	1.7	1,000
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.7003	1.08	500
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.5041	1.08	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	73.8737	1.08	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.9357	0.89	300
HDFC Gilt Fund(G)	Debt - Gilt	5000	43.7792	0.89	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	16.1418	1.22	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	77.8957	1.22	500
Kotak Gilt Fund-PF&Trust(QD)	Debt - Gilt	5000	11.9971	1.47	1,000
Kotak Gilt Fund-Reg(QD)	Debt - Gilt	5000	14.9767	1.47	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	76.6459	1.47	1,000
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	16.0445	0.95	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	50.3434	0.47	500
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	15.5521	0.95	500
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	15.7395	0.95	500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	15.2607	0.95	500
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	16.265	0.95	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.6837	1.05	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	47.4183	1.05	500
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	30.5696	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	49.282	0.93	500
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	20.5632	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	36.6632	0.92	500
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	30.3172	1.58	100
Nippon India Gilt Securities Fund(MD)	Debt - Gilt	5000	10.4984	1.58	100
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1140.9519	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	23.9216	1.45	1,000
PGIM India Gilt Fund(D)	Debt - Gilt	5000	14.6937	1.45	1,000
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	27.8374	1.24	1,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	11.3533	1.24	1,000
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.8444	1.24	1,000
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.5062	1.24	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	19.8937	1	1,000
Axis Gilt Fund-Reg(D)	Debt - Gilt	5000	10.0301	1	1,000
Axis Gilt Fund-Reg(HD)	Debt - Gilt	5000	11.3557	1	1,000
IDBI Gilt Fund(G)	Debt - Gilt	5000	17.1539	1.25	500
IDBI Gilt Fund(QD)	Debt - Gilt	5000	11.873	1.25	500
IDBI Gilt Fund(AD)	Debt - Gilt	5000	12.7014	1.25	500
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.7852	0.59	500
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	50.8644	0.59	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.2073	0.39	300
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	12.4489	0.39	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	20.7268	0.4	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	35.8348	1.06	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	66.3598	0.58	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	62.8851	0.44	1,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	15.9786	0.44	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	76.7839	0.55	500
PGIM India Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.0158	0.3	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	24.7172	0.3	1,000
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	16.6508	0.61	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.8929	0.61	500
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	13.6554	0.52	500
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.112	0.52	500
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	13.3692	0.52	500
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1063.5867	1.25	100
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1273.4125	1.25	100
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2260.8698	1.25	100
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	17.2764	1.72	150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	62.2594	1.72	150
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	28.2674		150
LIC MF G-Sec Fund-PF(D)	Debt - Gilt	10000	17.9687	1.48	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	48.0778	1.48	1,000
LIC MF G-Sec Fund-Reg(D)	Debt - Gilt	10000	13.8584	1.48	1,000
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	29.2731	0.61	1,000
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.1812	0.61	1,000
Kotak Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	18.7623	0.45	1,000
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	83.0766	0.45	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	59.0516	0.57	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.488	0.57	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	51.3034	0.76	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	32.8926	0.61	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2417.3417	0.48	100
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1886.4799	0.48	100
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	17.2203	0.47	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	52.1978	0.47	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	50.4141	0.64	500
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1021.8274	0.48	100
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1265.9344	0.48	100
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.9797	0.58	1,000
Nippon India Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.5255	0.61	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	32.8073	0.61	100
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	12.2889	0.61	1,000
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.0313	0.4	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	63.5689	1.18	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	30.8066	1.06	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	85.083	0.45	1,000
Kotak Gilt Fund-Reg(QDP)	Debt - Gilt	5000	14.9767	1.47	1,000
LIC MF G-Sec Fund(D)-Direct Plan	Debt - Gilt	10000	14.7942	0.76	1,000
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.6207	0.55	500
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.7479	0.55	500
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.5041	1.08	500
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	30.3172	1.58	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	30.3172	1.58	100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	25.418	1.58	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	30.6898		100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	36.6428	0.92	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	28.3136		150
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	32.3191	0.95	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	30.1966	0.95	500
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	27.768	1.48	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	78.4134	1.47	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	66.8158	0.87	150
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	18.833	0.87	150
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.5012	0.4	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	24.9951	0.64	500
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	11.073	1.24	1,000
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	17.8037	0.61	100
IDFC G-Sec-Invest(HD)-Direct Plan	Debt - Gilt	5000	11.9236	0.61	1,000
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	13.0192	0.61	1,000
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	18.962	1.32	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	32.9815	0.61	100
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	18.9741	1.32	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	19.5842	0.83	300
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	19.5061	0.83	300
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.3936	1.32	300
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.6459	1.32	300
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	18.9702	1.32	300
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.1637	0.83	300
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	16.6447	0.83	300
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	14.1513	1.24	1,000
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	15.0856	0.61	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	18.3836	1.58	100
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	16.1418	1.22	500
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.6207	0.55	500
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.7479	0.55	500
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.9797	0.58	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	12.4489	0.39	300
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	16.6508	0.61	500
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	15.0856	0.61	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.488	0.57	1,000
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	17.2203	0.47	500
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	18.833	0.87	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	66.3598	0.58	1,000
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.9357	0.89	300
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	16.0445	0.95	500
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.7003	1.08	500
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	14.1513	1.24	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	17.2764	1.72	150
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.2955	1.7	1,000
Aditya Birla SL G-Sec Fund(QDR)	Debt - Gilt	1000	11.5708	1.18	1,000
IDFC G-Sec-Invest(DR)-Direct Plan	Debt - Gilt	5000	12.2889	0.61	1,000
IDFC G-Sec-Invest-Reg(HDR)	Debt - Gilt	5000	11.073	1.24	1,000
IDFC G-Sec-Invest-Reg(QDR)	Debt - Gilt	5000	11.5062	1.24	1,000

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Debt - Gilt Fund