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	65.6453	0.94	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.5105	0.94	1,000
Baroda Gilt Fund(IDCW)	Debt - Gilt	5000	22.9677	1.86	500
Baroda Gilt Fund(G)	Debt - Gilt	5000	34.159	1.86	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	61.3161	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.0294	1.25	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	54.9365	1.7	1,000
L&T Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	10000	11.9191	1.7	1,000
DSP G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	500	10.8121	1.05	500
DSP G-Sec Fund-Reg(IDCW)	Debt - Gilt	500	12.7248	1.05	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	76.1002	1.05	500
HDFC Gilt Fund(IDCW)	Debt - Gilt	5000	12.0026	0.91	300
HDFC Gilt Fund(G)	Debt - Gilt	5000	44.7794	0.91	300
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	5000	12.1761	1.46	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	80.1842	1.46	1,000
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	15.315	1.46	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	78.3767	1.46	1,000
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	16.5396	0.95	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	51.8966	0.95	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	16.0321	0.95	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	16.2251	0.95	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	15.7315	0.95	500
SBI Magnum Gilt Fund-PF(IDCW)	Debt - Gilt	5000	16.767	0.95	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	31.1282	0.95	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	33.3162	0.95	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	28.756		150
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt	50000	28.7081		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	63.1446	1.74	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	17.5121	1.74	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.3191	1.06	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	48.5828	1.06	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	37.5385	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	31.3168	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	50.4865	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	20.8865	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	37.5593	0.92	500
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	31.394		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	25.9733	1.56	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	30.9794	1.56	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1140.918	1.25	100
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	28.4325	1.24	1,000
IDFC G-Sec-Invest-Reg(IDCW)	Debt - Gilt	5000	10.7145	1.24	1,000
DSP G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	500	12.7248	1.05	500
IDFC G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	5000	11.1945	1.24	1,000
IDFC G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	5000	11.7285	1.24	1,000
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.4811	0.61	500
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	52.2604	0.61	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.3737	0.45	300
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.5641	0.45	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	21.3296	0.4	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	36.8081	1.12	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	68.8257	0.29	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	64.3139	0.5	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	15.9339	0.5	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	79.3652	0.55	500
PGIM India Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	15.0758	0.3	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.6314	0.3	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.3784	0.56	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	85.4711	0.56	500
IDBI Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	5000	14.0286	0.44	500
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.607	0.44	500
IDBI Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	13.7369	0.44	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	30.0206	0.62	1,000
IDFC G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.4092	0.62	1,000
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	19.3104	0.48	1,000
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	85.5036	0.48	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	60.1811	0.5	1,000
L&T Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	10000	13.1894	0.5	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	52.6158	0.76	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	33.8233	0.6	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2459	0.48	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	1918.9899	0.48	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.8071	0.47	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	53.9766	0.47	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	51.744	0.65	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1025.0152	0.48	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1289.3092	0.48	100
IDBI Gilt Fund(A-IDCW)	Debt - Gilt	5000	12.9832	1.21	500
IDBI Gilt Fund(Q-IDCW)	Debt - Gilt	5000	12.1365	1.21	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	17.5342	1.21	500
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.1246	1	1,000
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.1533	1	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	20.392	1	1,000
PGIM India Gilt Fund(IDCW)	Debt - Gilt	5000	14.6827	1.45	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	24.6226	1.45	1,000
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.6222	1.56	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	30.9794	1.56	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1043.2405	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1288.87	1.25	100
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2288.3012	1.25	100
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	28.3451	1.48	1,000
LIC MF G-Sec Fund-PF(IDCW)	Debt - Gilt	10000	18.3422	1.48	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	49.0772	1.48	1,000
LIC MF G-Sec Fund-Reg(IDCW)	Debt - Gilt	10000	14.1464	0.76	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	80.9766	1.17	500
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	16.7802	1.17	500
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.97	0.29	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.6618	0.6	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	33.7355	0.6	100
IDFC G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	5000	11.5751	0.62	1,000
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.159	0.4	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	65.6453	0.94	1,000
Baroda Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	30.604	1.12	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	87.5687	0.48	1,000
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	15.315	1.46	1,000
LIC MF G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	10000	15.1704	0.76	1,000
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	500	12.8555	0.55	500
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.8608	0.55	500
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	30.9794	1.56	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	68.1682	1.07	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.1921	1.07	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	11.3184	0.4	1,000
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	25.4749	0.65	500
IDFC G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	5000	11.2545	1.24	1,000
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	18.3075	0.6	100
IDFC G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2155	0.62	1,000
IDFC G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	5000	12.2817	0.62	1,000
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	19.8777	1.32	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	33.9147	0.6	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	5000	19.8905	1.32	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	20.6281	0.57	300
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	20.5458	0.57	300
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	5000	10.361	1.32	300
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	5000	10.828	1.32	300
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	5000	19.8863	1.32	300
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	5000	17.1265	0.57	300
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	5000	20.5601	0.57	300
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	17.0338	0.57	300
IDFC G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	5000	13.355	1.24	1,000
IDFC G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	5000	14.2095	0.62	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	18.9039	0.6	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	16.7802	1.17	500
DSP G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.8555	0.55	500
DSP G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	500	10.8608	0.55	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.97	0.29	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	5000	12.5641	0.45	300
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.3784	0.56	500
IDFC G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	5000	14.2095	0.62	1,000
L&T Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	10000	13.1894	0.5	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.8071	0.47	500
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	68.8257	0.29	1,000
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	16.5396	0.95	500
IDFC G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	5000	13.355	1.24	1,000
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	17.5121	1.74	150
L&T Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	10000	11.9191	1.7	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.5105	0.94	1,000
IDFC G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	5000	11.5751	0.62	1,000
IDFC G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	5000	11.2545	1.24	1,000
IDFC G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	5000	11.7285	1.24	1,000
IDFC Gilt 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.4228	0.4	100
IDFC Gilt 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4228	0.4	100
IDFC Gilt 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4355	0.15	100
IDFC Gilt 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4357	0.15	100
IDFC Gilt 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.4358	0.4	100
IDFC Gilt 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4362	0.4	100
IDFC Gilt 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.449	0.15	100
IDFC Gilt 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4496	0.15	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.3191	1.06	500
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	19.3104		1,000
DSP G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	500	10.8121	1.05	500
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	5000	12.0026	0.91	300
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.1921	1.07	150

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Debt - Gilt Fund