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	51.7591	3	1.18	1,000
Axis Gilt Fund(G)	Debt - Gilt	5000	15.8874	0	0.65	1,000
Baroda Gilt Fund(G)	Debt - Gilt	5000	28.2372	0	1.96	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	50.3161	2	1.25	1,000
DHFL Pramerica Gilt Fund(G)	Debt - Gilt	5000	20.0677	1	0.66	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	58.8239	1	1.05	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	41.0697	0	1.74	500
HDFC Gilt Fund(G)	Debt - Gilt	5000	37.1074	0	0.9	300
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	63.2745	3	1.05	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	14.9664	0	0.81	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	22.0327	2	0.81	1,000
Indiabulls Gilt(G)	Debt - Gilt	500	1544.0868	2	1.25	500
Invesco India Gilt Fund(G)	Debt - Gilt	5000	1923.3268	0	1.25	1,000
JM G-Sec Fund-Reg(G)	Debt - Gilt	5000	56.7948	0		500
Kotak Gilt-Invest-Reg(G)	Debt - Gilt	5000	62.3666	0	1.46	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	45.3456	4	1.74	1,000
LIC MF G-Sec-Reg(G)	Debt - Gilt	10000	39.8221	0	1.35	1,000
Reliance Gilt Securities Fund(G)	Debt - Gilt	5000	24.6329	3	1.59	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	40.4168	3	0.94	3,000
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	52.2606	0	1.57	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	40.4247	5	0.93	500
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.4038		0.2	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	12.9065		0.54	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	51.7591		1.18	1,000
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	12.7483		0.54	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	10.8555		1.74	500
Reliance Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4515		0.69	500
Indiabulls Gilt(MD)	Debt - Gilt	500	1049.0732		1.25	500
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.0354		1.74	1,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	13.2415		0.94	3,000
Invesco India Gilt Fund(AD)	Debt - Gilt	5000	1062.2561		1.25	1,000
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.106		0.2	1,000
JM G-Sec Fund-Reg(AD)	Debt - Gilt	5000	26.3977			500
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.5274		0.44	3,000
Indiabulls Gilt(FD)-Direct Plan	Debt - Gilt	500	1026.3052		0.5	500
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.6118		1.05	500
JM G-Sec Fund-(AD)-Direct Plan	Debt - Gilt	5000	27.7303			500
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	55.3618		0.51	150
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	14.8648		0.81	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	51.8613		0.59	1,000
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	23.7215			150
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	18.0782		0.93	500
Kotak Gilt-Invest-Reg(QD)	Debt - Gilt	5000	13.8968		1.46	1,000
IDBI Gilt Fund(AD)	Debt - Gilt	5000	11.0828		0.81	500
Reliance Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	26.2672		0.69	500
Reliance Gilt Securities Fund(MD)	Debt - Gilt	5000	10.4326		1.59	500
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	13.8315		0.94	3,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	60.5251		0.54	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	53.4334		0.58	1,000
Reliance Gilt Securities-AARO	Debt - Gilt	5000	20.6482		1.59	500
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	15.5596		0.18	500
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	12.8201		0.44	1,000
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	13.6554		0.94	3,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	14.8299		0.59	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	2026.1389		0.5	1,000
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	24.2407		0.94	3,000
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	11.6266		0.55	300
JM G-Sec Fund(B)Bonus Units-Direct Plan	Debt - Gilt	5000	30.4273			500
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	11.4496		0.81	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	11.6266		0.55	300
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.7341		1.05	500
Reliance Gilt Securities-Inst(G)	Debt - Gilt	5000	24.8753			500
Kotak Gilt-Invest(G)-Direct Plan	Debt - Gilt	5000	66.3352		0.46	1,000
Reliance Gilt Securities Fund-Growth(B)-Direct Plan	Debt - Gilt	5000	14.6809		0.69	500
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.7071		0.79	500
JM G-Sec Fund(D)-Direct Plan	Debt - Gilt	5000	27.2794			500
Kotak Gilt-Invest-PF&Trust(QD)	Debt - Gilt	5000	11.7983		1.46	1,000
JM G-Sec Fund-Reg(B)	Debt - Gilt	5000	27.6312			500
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	25.0754		0.93	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	22.918		0.44	1,000
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.774		0.54	500
Kotak Gilt-Invest-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	67.937		0.46	1,000
Axis Gilt Fund(D)	Debt - Gilt	5000	10.1022		0.65	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	25.838		1.22	500
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.2045		0.81	1,000
JM G-Sec Fund(G)-Direct Plan	Debt - Gilt	5000	59.3747			500
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	14.9435		0.44	1,000
Reliance Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	26.1999		0.69	500
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.74		1.42	300
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	14.5274		0.44	3,000
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	13.4011		0.47	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	15.2954		1.42	300
LIC MF G-Sec-PF(D)	Debt - Gilt	10000	14.8831		1.35	1,000
JM G-Sec Fund-Reg(HD)	Debt - Gilt	5000	26.3355			500
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	14.3117		1.25	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	29.8455		1.22	500
Baroda Gilt Fund(D)	Debt - Gilt	5000	20.0237		1.96	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	41.5496		0.44	3,000
Kotak Gilt-Invest-PF&Trust(G)	Debt - Gilt	5000	63.8053		1.46	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	12.9065		0.54	1,000
Kotak Gilt-Invest-Reg(QDP)	Debt - Gilt	5000	13.8968		1.46	1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	15.6961		0.51	150
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	23.7553			150
JM G-Sec Fund(HD)-Direct Plan	Debt - Gilt	5000	27.7309			500
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	15.6475		1.25	300
Axis Gilt Fund(HD)	Debt - Gilt	5000	10.8723		0.65	1,000
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	15.6961		0.51	150
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	14.9435		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	41.9183		0.45	1,000
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.774		0.54	500
LIC MF G-Sec-PF(G)	Debt - Gilt	10000	22.9997		1.35	1,000
DHFL Pramerica Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.214		0.1	500
Reliance Gilt Securities-ACAPO	Debt - Gilt	5000	24.6329		1.59	500
Indiabulls Gilt(G)-Direct Plan	Debt - Gilt	500	1634.7314		0.5	500
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.4887		0.18	500
JM G-Sec Fund-Reg(D)	Debt - Gilt	5000	25.9571			500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	41.13		0.7	500
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	12.5188		0.44	1,000
Reliance Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	26.3375		0.69	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	30.0739		0.93	500
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	11.5378		1.42	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	13.1119		1.05	500
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	1581.2059		0.5	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	48.1922		0.54	1,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.7341		1.05	500
LIC MF G-Sec-Reg(D)	Debt - Gilt	10000	11.4787		1.35	1,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	25.9446		0.94	3,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	11.4893		0.81	1,000
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	13.1119		1.05	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.6578		0.81	1,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	13.3968		0.94	3,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	10.4137		1.18	1,000
Invesco India Gilt Fund(QD)	Debt - Gilt	5000	1064.6347		1.25	1,000
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	13.4011		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	30.4273			500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	30.0571		0.93	500
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	15.305		1.42	300
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	12.7483		0.54	500
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	10.8782		0.44	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	21.6001		0.7	500
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	15.5523		0.47	500
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.2766		0.9	300
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	14.8648		0.81	1,000
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	15.3019		1.42	300
IDBI Gilt Fund(QD)	Debt - Gilt	5000	10.3591		0.81	500
JM G-Sec Fund-Reg(MD)	Debt - Gilt	5000	26.4051			500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	13.0035		0.94	3,000
Reliance Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	14.2151		0.69	500
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	13.6554		0.94	3,000
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	10.6605		0.58	1,000
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	10.6605		0.58	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	65.9097		0.47	500
JM G-Sec Fund-(MD)-Direct Plan	Debt - Gilt	5000	27.5922			500
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	14.7048		1.57	150
DHFL Pramerica Gilt Fund(D)	Debt - Gilt	5000	14.0232		0.66	500
LIC MF G-Sec(D)-Direct Plan	Debt - Gilt	10000	12.0905		0.45	1,000
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.6743		0.18	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	38.0245		0.55	300
Indiabulls Gilt(FD)	Debt - Gilt	500	1048.7104		1.25	500
DHFL Pramerica Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	20.4578		0.1	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.2766		0.9	300
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	53.4334		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	1083.2864		1.25	1,000
Reliance Gilt Securities-DMDO	Debt - Gilt	5000	24.6329		1.59	500
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.6118		1.05	500
Kotak Gilt-Invest(QD)-Direct Plan	Debt - Gilt	5000	14.9813		0.46	1,000
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	43.6394		0.79	500
Axis Constant Maturity 10 Year Fund(HD)-Direct Plan	Debt - Gilt	5000	10.9008		0.2	1,000

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Debt - Gilt Fund