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	62.0143	1.18	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	19.2857	0.68	1,000
Baroda Gilt Fund(G)	Debt - Gilt	5000	32.6622	1.84	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	58.9602	1.25	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	23.4592	1.59	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	71.9853	1.03	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	46.7754	1.05	500
HDFC Gilt Fund(G)	Debt - Gilt	5000	42.7272	0.89	300
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	75.8296	1.21	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	16.7977	1.56	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	27.0918	1.22	1,000
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2217.2398	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	74.0047	1.46	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	52.8966	1.7	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	47.051	1.48	1,000
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	29.6468	1.6	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	49.0459	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	60.9635	1.49	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	48.3014	0.93	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	18.3834	1.36	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	20.0546	0.22	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.3457	0.57	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	62.0143	1.18	1,000
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.2774	0.56	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.7559	1.05	500
Nippon India Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4438	0.63	100
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.214	1.7	1,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	15.1502	0.94	500
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1118.3084	1.25	100
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.076	0.22	1,000
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	16.7497	0.46	500
Aditya Birla SL G-Sec Fund(QDR)	Debt - Gilt	1000	11.427	1.18	1,000
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.1844	1.03	500
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	65.2576	0.79	150
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	13.7723	1.22	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	61.3857	0.54	1,000
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	27.6621		150
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	20.2522	0.92	500
Kotak Gilt Fund-Reg(QD)	Debt - Gilt	5000	14.6081	1.46	1,000
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.2376	0.86	300
IDBI Gilt Fund(AD)	Debt - Gilt	5000	12.4376	1.56	500
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	32.0654	0.63	100
Nippon India Gilt Securities Fund(MD)	Debt - Gilt	5000	10.4355	1.6	100
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	15.845	0.94	500
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	74.6966	0.56	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	64.6126	0.58	1,000
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	24.8538	1.6	100
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	17.6923	0.71	500
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	12.6453	0.6	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	16.9195	1.49	150
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	15.6301	0.94	500
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	16.0573	0.54	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2364.844	0.48	100
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	29.4166	0.94	500
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	12.3258	0.44	300
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	10.7764	1.22	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	12.3258	0.44	300
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.6892	1.03	500
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	29.9948		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	79.9475	0.45	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	17.9213	0.63	100
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.8253	0.59	500
Kotak Gilt Fund-PF&Trust(QD)	Debt - Gilt	5000	11.9486	1.46	1,000
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	29.9613	0.93	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	28.4323	0.6	1,000
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.7404	0.56	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	81.8777	0.45	1,000
Axis Gilt Fund-Reg(D)	Debt - Gilt	5000	10.0732	0.68	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	30.0321	1.06	500
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.5282	1.22	1,000
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	14.6523	0.6	1,000
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	31.9821	0.63	100
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.6995	1.36	300
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	16.7497	0.46	500
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	16.1775	0.6	500
LIC MF G-Sec Fund-PF(D)	Debt - Gilt	10000	17.585	1.48	1,000
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1017.2984	0.48	100
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	15.283	1.25	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	34.9339	1.06	500
Baroda Gilt Fund(D)	Debt - Gilt	5000	22.9514	1.84	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	50.7713	0.46	500
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	75.7114	1.46	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.3457	0.57	1,000
Kotak Gilt Fund-Reg(QDP)	Debt - Gilt	5000	14.6081	1.46	1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	18.3936	0.79	150
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	27.7072		150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	18.9573	0.86	300
Axis Gilt Fund-Reg(HD)	Debt - Gilt	5000	11.0087	0.68	1,000
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	18.3936	0.79	150
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	14.6523	0.6	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	50.0924	0.76	1,000
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.7404	0.56	500
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	27.1749	1.48	1,000
PGIM India Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.911	0.25	500
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1237.9475	0.48	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	29.6468	1.6	100
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	13.0664	0.71	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	49.3647	0.65	500
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	11.9359	0.6	1,000
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	32.1519	0.63	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	35.9337	0.92	500
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.4373	1.36	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	15.7136	1.21	500
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1845.5168	0.48	100
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	57.2808	0.57	1,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.6892	1.03	500
LIC MF G-Sec Fund-Reg(D)	Debt - Gilt	10000	13.5625	1.48	1,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	31.4843	0.94	500
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	11.0492	1.22	1,000
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	15.7136	1.21	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.5272	1.22	1,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	15.333	0.94	500
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	11.427	1.18	1,000
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1060.903	1.25	100
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	16.1775	0.6	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	35.9137	0.92	500
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	18.395	1.36	300
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.2774	0.56	500
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.1949	0.6	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	24.5729	0.65	500
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.8439	0.89	300
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	13.7723	1.22	1,000
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	18.3912	1.36	300
IDBI Gilt Fund(QD)	Debt - Gilt	5000	11.6265	1.56	500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	14.8665	0.94	500
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	17.3559	0.63	100
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	15.6301	0.94	500
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.8077	0.58	1,000
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.8077	0.58	1,000
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	16.6931	0.86	300
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	79.565	0.6	500
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	18.8816	0.86	300
IDFC G-Sec-Invest(HD)-Direct Plan	Debt - Gilt	5000	11.5811	0.6	1,000
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	16.9195	1.49	150
PGIM India Gilt Fund(D)	Debt - Gilt	5000	14.6258	1.59	500
LIC MF G-Sec Fund(D)-Direct Plan	Debt - Gilt	10000	14.446	0.76	1,000
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	13.339	0.71	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	44.0531	0.44	300
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	24.1427	0.25	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.8439	0.89	300
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	64.6126	0.58	1,000
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1248.84	1.25	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	29.6468	1.6	100
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.1844	1.03	500
Kotak Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	18.0555	0.45	1,000
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	50.1015	0.59	500
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.1283	0.22	1,000
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.214	1.7	1,000

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Debt - Gilt Fund