Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	52.388	3	1.18	1,000
Axis Gilt Fund(G)	Debt - Gilt	5000	16.1149	0	0.66	1,000
Baroda Gilt Fund(G)	Debt - Gilt	5000	28.5335	0	1.89	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	50.7981	2	1.25	1,000
DHFL Pramerica Gilt Fund(G)	Debt - Gilt	5000	20.4093	1	0.67	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	59.866	1	1.05	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	41.6353	0	1.27	500
HDFC Gilt Fund(G)	Debt - Gilt	5000	37.4428	0	0.9	300
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	63.9973	3	1.05	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	15.1433	0	1.44	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	22.4111	2	0.97	1,000
Indiabulls Gilt(G)	Debt - Gilt	500	1544.0868	2	1.25	500
Invesco India Gilt Fund(G)	Debt - Gilt	5000	1954.3362	0	1.25	1,000
JM G-Sec Fund-Reg(G)	Debt - Gilt	5000	57.0584	0		500
Kotak Gilt-Invest-Reg(G)	Debt - Gilt	5000	63.2241	0	1.47	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	45.8231	4	1.75	1,000
LIC MF G-Sec-Reg(G)	Debt - Gilt	10000	40.0113	0	1.42	1,000
Reliance Gilt Securities Fund(G)	Debt - Gilt	5000	25.0469	3	1.59	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	41.0741	3	0.95	3,000
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	53.01	0	1.51	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	41.1849	5	0.93	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	15.5067	0	1.28	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.6511		0.2	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	12.8455		0.55	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	52.388		1.18	1,000
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.1932		0.54	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.8033		1.27	500
Reliance Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.5154		0.69	100
Indiabulls Gilt(MD)	Debt - Gilt	500	1049.0732		1.25	500
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	11.9601		1.75	1,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	13.2548		0.95	3,000
Invesco India Gilt Fund(AD)	Debt - Gilt	5000	1079.7409		1.25	1,000
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.1064		0.2	1,000
JM G-Sec Fund-Reg(AD)	Debt - Gilt	5000	26.5193			500
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.5723		0.5	3,000
Indiabulls Gilt(FD)-Direct Plan	Debt - Gilt	500	1026.3052		0.5	500
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.0991		1.05	500
JM G-Sec Fund-(AD)-Direct Plan	Debt - Gilt	5000	27.8927			500
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	56.2154		0.87	150
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	15.1201		0.97	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	52.4142		0.6	1,000
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	24.0649			150
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	18.2164		0.93	500
Kotak Gilt-Invest-Reg(QD)	Debt - Gilt	5000	14.0878		1.47	1,000
IDBI Gilt Fund(AD)	Debt - Gilt	5000	11.2136		1.44	500
Reliance Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	26.7481		0.69	100
Reliance Gilt Securities Fund(MD)	Debt - Gilt	5000	10.481		1.59	100
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	13.8551		0.95	3,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	61.649		0.54	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	54.1359		0.58	1,000
Reliance Gilt Securities-AARO	Debt - Gilt	5000	20.9951		1.59	100
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	15.7636		0.74	500
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	11.8596		0.44	1,000
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	13.6755		0.95	3,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	14.9879		0.6	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	2061.3094		0.5	1,000
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	24.6349		0.95	3,000
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	11.5985		0.55	300
JM G-Sec Fund(B)Bonus Units-Direct Plan	Debt - Gilt	5000	30.6078			500
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	10.9076		0.97	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	11.5985		0.55	300
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.7283		1.05	500
Reliance Gilt Securities-Inst(G)	Debt - Gilt	5000	25.2975			100
Kotak Gilt-Invest(G)-Direct Plan	Debt - Gilt	5000	67.3488		0.46	1,000
Reliance Gilt Securities Fund-Growth(B)-Direct Plan	Debt - Gilt	5000	14.9496		0.69	100
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.6821		0.59	500
JM G-Sec Fund(D)-Direct Plan	Debt - Gilt	5000	27.4397			500
Kotak Gilt-Invest-PF&Trust(QD)	Debt - Gilt	5000	11.9128		1.47	1,000
JM G-Sec Fund-Reg(B)	Debt - Gilt	5000	27.7594			500
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	25.547		0.93	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	23.3307		0.44	1,000
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.7682		0.54	500
Kotak Gilt-Invest-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	68.975		0.46	1,000
Axis Gilt Fund(D)	Debt - Gilt	5000	10.1025		0.66	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	26.139		1.2	500
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.3104		0.97	1,000
JM G-Sec Fund(G)-Direct Plan	Debt - Gilt	5000	59.7237			500
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	15.2125		0.44	1,000
Reliance Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	26.6796		0.69	100
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.7686		1.28	300
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	14.5723		0.5	3,000
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	13.562		0.47	500
LIC MF G-Sec-PF(D)	Debt - Gilt	10000	14.9538		1.42	1,000
JM G-Sec Fund-Reg(HD)	Debt - Gilt	5000	26.4575			500
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	14.4488		1.25	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	30.1931		1.2	500
Baroda Gilt Fund(D)	Debt - Gilt	5000	20.2339		1.89	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.2562		0.5	3,000
Kotak Gilt-Invest-PF&Trust(G)	Debt - Gilt	5000	64.6826		1.47	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	12.8455		0.55	1,000
Kotak Gilt-Invest-Reg(QDP)	Debt - Gilt	5000	14.0878		1.47	1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	15.9385		0.87	150
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	24.0951			150
JM G-Sec Fund(HD)-Direct Plan	Debt - Gilt	5000	27.8933			500
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	15.8899		0.26	300
Axis Gilt Fund(HD)	Debt - Gilt	5000	10.5232		0.66	1,000
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	15.9385		0.87	150
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	15.2125		0.44	1,000
Indiabulls Gilt(WD)	Debt - Gilt	500	1052.7066		1.25	500
LIC MF G-Sec(G)-Direct Plan	Debt - Gilt	10000	42.1802		0.51	1,000
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.7682		0.54	500
LIC MF G-Sec-PF(G)	Debt - Gilt	10000	23.109		1.42	1,000
DHFL Pramerica Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.2366		0.11	500
Reliance Gilt Securities-ACAPO	Debt - Gilt	5000	25.0469		1.59	100
Indiabulls Gilt(G)-Direct Plan	Debt - Gilt	500	1634.7314		0.5	500
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.639		0.74	500
JM G-Sec Fund-Reg(D)	Debt - Gilt	5000	26.0775			500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	41.9193		0.7	500
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	12.7442		0.44	1,000
Reliance Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	26.8199		0.69	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	30.6394		0.93	500
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	11.6973		1.28	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	13.2617		1.05	500
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	1608.6531		0.5	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	48.7956		0.55	1,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.7283		1.05	500
LIC MF G-Sec-Reg(D)	Debt - Gilt	10000	11.5332		1.42	1,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	26.3665		0.95	3,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	11.6866		0.97	1,000
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	13.2617		1.05	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	10.8395		0.97	1,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	13.4127		0.95	3,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	10.5402		1.18	1,000
Invesco India Gilt Fund(QD)	Debt - Gilt	5000	1081.7814		1.25	1,000
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	13.562		0.47	500
Indiabulls Gilt(MD)-Direct Plan	Debt - Gilt	500	1025.995		0.5	500
JM G-Sec Fund(B)Principal Units-Direct Plan	Debt - Gilt	5000	30.6078			500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	30.6224		0.93	500
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	15.5165		1.28	300
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.1932		0.54	500
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	10.9796		0.44	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	21.8128		0.7	500
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	15.7391		0.47	500
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.2387		0.9	300
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	15.1201		0.97	1,000
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	15.5133		1.28	300
IDBI Gilt Fund(QD)	Debt - Gilt	5000	10.4816		1.44	500
JM G-Sec Fund-Reg(MD)	Debt - Gilt	5000	26.528			500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	13.013		0.95	3,000
Reliance Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	14.4756		0.69	100
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	13.6755		0.95	3,000
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	10.8007		0.58	1,000
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	10.8007		0.58	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	66.701		0.47	500
JM G-Sec Fund-(MD)-Direct Plan	Debt - Gilt	5000	27.7544			500
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	14.9157		1.51	150
DHFL Pramerica Gilt Fund(D)	Debt - Gilt	5000	14.0396		0.67	500
LIC MF G-Sec(D)-Direct Plan	Debt - Gilt	10000	12.166		0.51	1,000
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.8265		0.74	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	38.3903		0.55	300
Indiabulls Gilt(FD)	Debt - Gilt	500	1048.7104		1.25	500
DHFL Pramerica Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	20.8256		0.11	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.2387		0.9	300
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	54.1359		0.58	1,000
Indiabulls Gilt(WD)-Direct Plan	Debt - Gilt	500	1015.9373		0.5	500
Invesco India Gilt Fund(MD)	Debt - Gilt	5000	1100.7344		1.25	1,000
Reliance Gilt Securities-DMDO	Debt - Gilt	5000	25.0469		1.59	100
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.0991		1.05	500
Kotak Gilt-Invest(QD)-Direct Plan	Debt - Gilt	5000	15.2102		0.46	1,000
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	44.2988		0.59	500
Axis Constant Maturity 10 Year Fund(HD)-Direct Plan	Debt - Gilt	5000	10.5586		0.2	1,000

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Debt - Gilt Fund