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	63.4209	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

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Debt - Gilt Fund