Debt - Gilt Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G) Debt - Gilt100080.74911.141,000
Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt100011.08381.141,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW) Debt - Gilt500025.48220.45500
Baroda BNP Paribas Gilt Fund-Reg(G) Debt - Gilt500042.93190.45500
Canara Rob Gilt Fund-Reg(G) Debt - Gilt500075.48121.261,000
Canara Rob Gilt Fund-Reg(IDCW) Debt - Gilt500015.25211.261,000
HSBC Gilt Fund-Reg(G) Debt - Gilt500065.99031.581,000
HSBC Gilt Fund-Reg(Q-IDCW) Debt - Gilt500010.69081.581,000
DSP Gilt Fund-Reg(M-IDCW) Debt - Gilt10010.67241.17100
DSP Gilt Fund-Reg(IDCW) Debt - Gilt10012.49291.17100
DSP Gilt Fund-Reg(G) Debt - Gilt10096.30171.17100
HDFC Gilt Fund(IDCW) Debt - Gilt10012.1510.89100
HDFC Gilt Fund(G) Debt - Gilt10055.77280.89100
ICICI Pru Gilt Fund(IDCW) Debt - Gilt500017.97781.091,000
ICICI Pru Gilt Fund(G) Debt - Gilt5000104.26891.091,000
Kotak Gilt Fund-PF&Trust(Q-IDCW) Debt - Gilt10011.77851.48100
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt10097.78071.48100
Kotak Gilt Fund-Reg(Q-IDCW) Debt - Gilt10018.67581.48100
Kotak Gilt Fund-Reg(G) Debt - Gilt10095.57561.48100
LIC MF Gilt Fund-Reg(IDCW) Debt - Gilt1000017.07111.48100
LIC MF Gilt Fund-Reg(G) Debt - Gilt1000059.22321.48100
LIC MF Gilt Fund-PF(IDCW) Debt - Gilt1000022.13431.48100
LIC MF Gilt Fund-PF(G) Debt - Gilt1000034.20521.48100
SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt500020.43290.94500
SBI Magnum Gilt Fund-Reg(G) Debt - Gilt500066.44890.94500
SBI Magnum Gilt Fund-PF-1Y(IDCW) Debt - Gilt500020.52950.94500
SBI Magnum Gilt Fund-PF-2Y(IDCW) Debt - Gilt500020.77490.94500
SBI Magnum Gilt Fund-PF-3Y(IDCW) Debt - Gilt500020.14290.94500
SBI Magnum Gilt Fund-PF-3Y(G) Debt - Gilt500039.85710.94500
SBI Magnum Gilt Fund-PF(G) Debt - Gilt500042.66810.94500
Tata Gilt Securities Fund-Reg(G) Debt - Gilt500078.44581.37150
Tata Gilt Securities Fund-Reg(IDCW) Debt - Gilt500021.74621.37150
Franklin India G-Sec Fund(IDCW) Debt - Gilt2500010.69741.15100
Franklin India G-Sec Fund(G) Debt - Gilt1000059.08371.15100
UTI Gilt Fund-Discontinued-PF(G) Debt - Gilt500046.93670.92500
UTI Gilt Fund-Reg(IDCW) Debt - Gilt2000038.08980.93500
UTI Gilt Fund-Reg(G) Debt - Gilt50063.12660.93500
UTI Gilt Fund-Discontinued-PF(IDCW) Debt - Gilt500025.83410.92500
UTI Gilt Fund-Discontinued-PF(PDAR Option) Debt - Gilt500046.96280.92500
Invesco India Gilt Fund(G) Debt - Gilt10002836.5311.25100
Invesco India Gilt Fund(M-IDCW) Debt - Gilt10001597.74231.25100
Invesco India Gilt Fund(Q-IDCW) Debt - Gilt10001293.25441.25100
Nippon India Gilt Fund(G) Debt - Gilt500038.06451.28100
Nippon India Gilt Fund(M-IDCW) Debt - Gilt500010.55671.28100
Nippon India Gilt Fund-Inst(G) Debt - Gilt500038.6718 100
Nippon India Gilt Fund-AARO Debt - Gilt500031.91931.28100
Nippon India Gilt Fund-ACAPO Debt - Gilt500038.06451.28100
Nippon India Gilt Fund-DMDO Debt - Gilt500038.06451.28100
Invesco India Gilt Fund(A-IDCW) Debt - Gilt10001205.04661.25100
PGIM India Gilt Fund(G) Debt - Gilt500030.35251.381,000
PGIM India Gilt Fund(Q-IDCW) Debt - Gilt500013.8281.381,000
Bandhan G-Sec-Invest-Reg(G) Debt - Gilt100035.26861.14100
Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt100013.29111.14100
DSP Gilt Fund-Reg(IDCW-Reinv) Debt - Gilt10012.49291.17100
Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt100011.171.14100
Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt100011.781.14100
Axis Gilt Fund-Reg(G) Debt - Gilt500025.78380.82100
Axis Gilt Fund-Reg(IDCW) Debt - Gilt500010.01010.82100
Axis Gilt Fund-Reg(H-IDCW) Debt - Gilt500011.77060.82100
Franklin India G-Sec Fund(IDCW)-Direct Plan Debt - Gilt2500011.93010.62100
Franklin India G-Sec Fund(G)-Direct Plan Debt - Gilt1000064.85060.62100
HDFC Gilt Fund(G)-Direct Plan Debt - Gilt10058.79250.46100
HDFC Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.98170.46100
Axis Gilt Fund(G)-Direct Plan Debt - Gilt500027.50450.42100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan Debt - Gilt500047.15450.14500
Aditya Birla SL G-Sec Fund(G)-Direct Plan Debt - Gilt100086.93990.491,000
Canara Rob Gilt Fund(G)-Direct Plan Debt - Gilt500081.48210.521,000
Canara Rob Gilt Fund(IDCW)-Direct Plan Debt - Gilt500016.66130.521,000
DSP Gilt Fund(G)-Direct Plan Debt - Gilt100102.80970.57100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt10010.75590.57100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.61250.57100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500014.68770.551,000
PGIM India Gilt Fund(G)-Direct Plan Debt - Gilt500032.93510.551,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan Debt - Gilt500018.99640.561,000
ICICI Pru Gilt Fund(G)-Direct Plan Debt - Gilt5000112.52730.561,000
Bandhan G-Sec-Invest(G)-Direct Plan Debt - Gilt100038.20490.52100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan Debt - Gilt100011.48130.52100
Kotak Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10023.97570.47100
Kotak Gilt Fund(G)-Direct Plan Debt - Gilt100108.82930.47100
HSBC Gilt Fund(G)-Direct Plan Debt - Gilt500075.94630.481,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500012.41340.481,000
LIC MF Gilt Fund(G)-Direct Plan Debt - Gilt1000065.41210.74100
Nippon India Gilt Fund(G)-Direct Plan Debt - Gilt500043.02610.5100
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt10003145.010.46100
Invesco India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10002454.18930.46100
SBI Magnum Gilt Fund(IDCW)-Direct Plan Debt - Gilt500022.49560.46500
SBI Magnum Gilt Fund(G)-Direct Plan Debt - Gilt500070.48460.46500
UTI Gilt Fund(G)-Direct Plan Debt - Gilt50065.41310.67500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10001089.68260.46100
Invesco India Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt10001222.04990.46100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt100011.84160.491,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt500011.53740.5100
Nippon India Gilt Fund-ACAPO-Direct Plan Debt - Gilt500042.91460.5100
Bandhan G-Sec-Invest(IDCW)-Direct Plan Debt - Gilt100014.73060.52100
Axis Gilt Fund(IDCW)-Direct Plan Debt - Gilt500010.01250.42100
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt100080.74911.141,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan Debt - Gilt500034.61620.14500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan Debt - Gilt100111.46670.47100
Kotak Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt10018.67581.48100
LIC MF Gilt Fund(IDCW)-Direct Plan Debt - Gilt1000018.84610.74100
Tata Gilt Securities Fund(G)-Direct Plan Debt - Gilt500088.13210.27150
Tata Gilt Securities Fund(IDCW)-Direct Plan Debt - Gilt500024.81530.27150
Axis Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500012.26790.42100
UTI Gilt Fund(IDCW)-Direct plan Debt - Gilt2000030.51750.67500
Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt100011.20951.14100
Nippon India Gilt Fund-AARO-Direct Plan Debt - Gilt500023.28860.5100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan Debt - Gilt100012.15560.52100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan Debt - Gilt100012.27490.52100
Edelweiss Government Securities Fund-Reg(G) Debt - Gilt10024.55091.16100
Nippon India Gilt Fund-DMDO-Direct Plan Debt - Gilt500043.14240.5100
Edelweiss Government Securities Fund-Reg(IDCW) Debt - Gilt10024.56731.16100
Edelweiss Government Securities Fund(G)-Direct Plan Debt - Gilt10026.1760.51100
Edelweiss Government Securities Fund(IDCW)-Direct Plan Debt - Gilt10026.0720.51100
Edelweiss Government Securities Fund-Reg(W-IDCW) Debt - Gilt10010.13811.16100
Edelweiss Government Securities Fund-Reg(M-IDCW) Debt - Gilt10010.27141.16100
Edelweiss Government Securities Fund-Reg(A-IDCW) Debt - Gilt10024.5621.16100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan Debt - Gilt10014.4270.51100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan Debt - Gilt10023.24690.51100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan Debt - Gilt10016.40150.51100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan Debt - Gilt10026.1840.51100
Bandhan G-Sec-Invest-Reg(P-IDCW) Debt - Gilt100016.56711.14100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan Debt - Gilt100018.08340.52100
Nippon India Gilt Fund(B)-Direct Plan Debt - Gilt500024.04740.5100
ICICI Pru Gilt Fund(IDCW-Payout) Debt - Gilt500017.97781.091,000
DSP Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.61250.57100
DSP Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10010.75590.57100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt100011.84160.491,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.98170.46100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500018.99640.561,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt100018.08340.52100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500012.41340.481,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500022.49560.46500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan Debt - Gilt500024.81530.27150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan Debt - Gilt100086.93990.491,000
HDFC Gilt Fund(IDCW-Reinv) Debt - Gilt10012.1510.89100
SBI Magnum Gilt Fund-Reg(IDCW-Payout) Debt - Gilt500020.43290.94500
DSP Gilt Fund-Reg(M-IDCW Reinv) Debt - Gilt10010.67241.17100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Debt - Gilt100016.56711.14100
Tata Gilt Securities Fund-Reg(IDCW-Payout) Debt - Gilt500021.74621.37150
HSBC Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt500010.69081.581,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Debt - Gilt100011.08381.141,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan Debt - Gilt100014.73060.52100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) Debt - Gilt100011.20951.14100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) Debt - Gilt100011.781.14100
Franklin India G-Sec Fund(IDCW Payout) Debt - Gilt2500010.69741.15100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt10023.97570.47100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan Debt - Gilt2500011.93010.62100
Union Gilt Fund-Reg(G) Debt - Gilt100012.1451.12100
Union Gilt Fund-Reg(H-IDCW) Debt - Gilt100012.1451.12100
Union Gilt Fund(G)-Direct Plan Debt - Gilt100012.34090.65100
Union Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt100012.34090.65100
Union Gilt Fund-Reg(A-IDCW) Debt - Gilt100012.1451.12100
Union Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt100012.34090.65100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan Debt - Gilt100011.48130.52100
Quant Gilt Fund-Reg(G) Debt - Gilt500011.87911.411,000
Quant Gilt Fund-Reg(IDCW) Debt - Gilt500011.88741.411,000
Quant Gilt Fund(G)-Direct Plan Debt - Gilt500012.19380.351,000
Quant Gilt Fund(IDCW)-Direct Plan Debt - Gilt500012.20440.351,000
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt50001031.95871.291,000
Bajaj Finserv Gilt Fund-Reg(IDCW) Debt - Gilt50001031.95871.291,000
Bajaj Finserv Gilt Fund(G)-Direct Plan Debt - Gilt50001038.12530.391,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan Debt - Gilt50001038.12530.391,000
Union Gilt Fund-Reg(H-IDCW Payout) Debt - Gilt100012.1451.12100
Union Gilt Fund-Reg(A-IDCW Payout) Debt - Gilt100012.1451.12100
Union Gilt Fund(H-IDCW Payout)-Direct Plan Debt - Gilt100012.34090.65100
Union Gilt Fund(A-IDCW Payout)-Direct Plan Debt - Gilt100012.34090.65100
Groww Gilt Fund-Reg(G) Debt - Gilt5009.87121.49100
Groww Gilt Fund-Reg(IDCW) Debt - Gilt5009.87141.49100
Groww Gilt Fund(G)-Direct Plan Debt - Gilt5009.91830.5100
Groww Gilt Fund(IDCW)-Direct Plan Debt - Gilt5009.91750.5100