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	56.628	1.18	1,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	11.0406	1.18	1,000
Baroda Gilt Fund(D)	Debt - Gilt	5000	21.5535	1.88	500
Baroda Gilt Fund(G)	Debt - Gilt	5000	30.3944	1.88	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	54.5915	1.25	1,000
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	15.0643	1.25	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	48.5356	1.83	1,000
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.1587	1.83	1,000
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.778	1.07	500
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.0962	1.07	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	64.9747	1.07	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.5051	0.89	300
HDFC Gilt Fund(G)	Debt - Gilt	5000	39.5106	0.89	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	14.118	1.05	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	68.1296	1.05	500
Kotak Gilt Fund-PF&Trust(QD)	Debt - Gilt	5000	11.9746	1.47	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	68.7413	1.47	1,000
Kotak Gilt Fund-Reg(QD)	Debt - Gilt	5000	14.6398	1.47	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	67.1918	1.47	1,000
LIC MF G-Sec-Reg(D)	Debt - Gilt	10000	12.4615	1.42	1,000
LIC MF G-Sec-Reg(G)	Debt - Gilt	10000	43.2316	1.42	1,000
LIC MF G-Sec-PF(D)	Debt - Gilt	10000	16.1574	1.42	1,000
LIC MF G-Sec-PF(G)	Debt - Gilt	10000	24.9689	1.42	1,000
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	14.4489	0.95	3,000
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	44.6583	0.95	3,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	14.0019	0.95	3,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	14.1734	0.95	3,000
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	13.7388	0.95	3,000
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	14.6444	0.95	3,000
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	26.7847	0.95	3,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	28.6674	0.95	3,000
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	25.8327		150
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	25.7983		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	56.8185	1.51	150
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	15.6354	1.51	150
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.8984	1.08	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	43.7194	1.08	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	33.149	0.92	500
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	27.6548	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	44.5829	0.92	500
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	19.3616	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	33.1673	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2086.635	1.25	100
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1175.2551	1.25	100
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1075.1902	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	27.1002	1.59	100
Nippon India Gilt Securities Fund(MD)	Debt - Gilt	5000	10.4495	1.59	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	27.3849		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	22.7165	1.59	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	27.1002	1.59	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	27.1002	1.59	100
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1154.8933	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	21.7532	0.67	500
PGIM India Gilt Fund(D)	Debt - Gilt	5000	14.4859	0.67	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	24.279	1.03	1,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	12.6607	1.03	1,000
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.0962	1.07	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.743	1.03	1,000
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.3749	1.03	1,000
Axis Gilt Fund(G)	Debt - Gilt	5000	17.4922	0.66	1,000
Axis Gilt Fund(D)	Debt - Gilt	5000	10.0941	0.66	1,000
Axis Gilt Fund(HD)	Debt - Gilt	5000	10.9186	0.66	1,000
IDBI Gilt Fund(G)	Debt - Gilt	5000	15.8119	1.73	500
IDBI Gilt Fund(QD)	Debt - Gilt	5000	10.9445	1.73	500
IDBI Gilt Fund(AD)	Debt - Gilt	5000	11.7074	1.73	500
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.8462	0.59	500
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	46.6144	0.59	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	40.5829	0.49	300
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	11.9064	0.49	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.115	0.2	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.2825	1.04	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	58.6924	0.58	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	56.5133	0.58	1,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	15.6954	0.58	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	67.0797	0.56	500
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.82	0.56	500
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.1917	0.56	500
PGIM India Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.7213	0.11	500
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	22.2508	0.11	500
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.4759	0.57	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	71.1961	0.57	500
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	12.4682	0.78	500
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.5206	0.78	500
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	12.1989	0.78	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	25.3452	0.45	1,000
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.0465	0.45	1,000
Kotak Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	16.2489	0.46	1,000
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	71.9482	0.46	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	52.0043	0.58	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.1383	0.58	1,000
LIC MF G-Sec(G)-Direct Plan	Debt - Gilt	10000	45.7819	0.51	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	29.0707	0.69	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2209.0791	0.5	100
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1723.9762	0.5	100
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.4178	0.5	3,000
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.0464	0.5	3,000
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.4507	0.64	500
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1020.9034	0.5	100
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1155.3759	0.5	100
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.3478	0.58	1,000
Nippon India Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4243	0.69	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	28.9962	0.69	100
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	13.8445	0.45	1,000
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.0975	0.2	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	56.628	1.18	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	27.9478	1.04	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	73.6854	0.46	1,000
Kotak Gilt Fund-Reg(QDP)	Debt - Gilt	5000	14.6398	1.47	1,000
LIC MF G-Sec(D)-Direct Plan	Debt - Gilt	10000	13.2043	0.51	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	60.4573	0.86	150
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	16.7904	0.86	150
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	10.9829	0.2	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	23.2923	0.64	500
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	10.9204	1.03	1,000
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	15.7349	0.69	100
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	12.8836	0.45	1,000
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	16.676	1.36	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	29.1491	0.69	100
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	16.6865	1.36	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	17.1312	0.86	300
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	17.0629	0.86	300
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.386	1.36	300
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.6426	1.36	300
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	16.6832	1.36	300
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.1313	0.86	300
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	16.6422	0.86	300
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	16.7997	0.57	500
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	16.3805	1.03	1,000
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	16.526	0.45	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	16.2477	0.69	100
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	14.118	1.05	500
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.1917	0.56	500
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.82	0.56	500
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.3478	0.58	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	11.9064	0.49	300
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	14.4759	0.57	500
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	16.526	0.45	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.1383	0.58	1,000
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	15.4178	0.5	3,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	16.7904	0.86	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	58.6924	0.58	1,000
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.5051	0.89	300
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	14.4489	0.95	3,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.778	1.07	500
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	16.3805	1.03	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	15.6354	1.51	150
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.1587	1.83	1,000

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Debt - Gilt Fund