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	55.9874	1.18	1,000
Axis Gilt Fund(G)	Debt - Gilt	5000	17.3123	0.66	1,000
Baroda Gilt Fund(G)	Debt - Gilt	5000	30.1239	1.9	500
Canara Rob Gilt 1988-Reg(G)	Debt - Gilt	5000	54.2441	1.25	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	21.6218	0.67	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	64.1547	1.06	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	43.4896	0.97	500
HDFC Gilt Fund(G)	Debt - Gilt	5000	39.0519	0.9	300
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	67.7187	1.05	500
IDBI Gilt Fund(G)	Debt - Gilt	5000	15.6525	1.49	500
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	24.0197	1.01	1,000
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2076.878	1.25	100
Kotak Gilt-Invest-Reg(G)	Debt - Gilt	5000	66.8804	1.63	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	48.2023	1.83	1,000
LIC MF G-Sec-Reg(G)	Debt - Gilt	10000	42.7652	1.42	1,000
Reliance Gilt Securities Fund(G)	Debt - Gilt	5000	26.8375	1.59	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	44.2786	0.96	3,000
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	56.1043	1.51	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	5000	44.1469	0.93	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	16.6251	1.37	300
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	17.9153	0.2	1,000
L&T Gilt Fund(QD)-Direct Plan	Debt - Gilt	10000	13.2927	0.58	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	55.9874	1.18	1,000
DSP G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	13.0889	0.55	500
Franklin India G-Sec Fund(QD)	Debt - Gilt	25000	11.0619	0.97	500
Reliance Gilt Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	11.3846	0.69	100
L&T Gilt Fund-Reg(QD)	Debt - Gilt	10000	12.3266	1.83	1,000
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt	5000	14.0831	0.96	3,000
Invesco India Gilt Fund(AD)	Debt - Gilt	1000	1148.8116	1.25	100
Axis Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	10.0889	0.2	1,000
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	15.5009	0.51	3,000
DSP G-Sec Fund-Reg(DR)	Debt - Gilt	500	12.9659	1.06	500
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	59.6325	0.86	150
IDFC G-Sec-Invest-Reg(PD)	Debt - Gilt	5000	16.2054	1.01	1,000
Canara Rob Gilt 1988(G)-Direct Plan	Debt - Gilt	5000	56.0916	0.58	1,000
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt	50000	25.4727		150
UTI Gilt Fund-Discontinued-PF(D)	Debt - Gilt	5000	19.3724	0.93	500
Kotak Gilt-Invest-Reg(QD)	Debt - Gilt	5000	14.9024	1.63	1,000
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt	5000	17.065	0.87	300
IDBI Gilt Fund(AD)	Debt - Gilt	5000	11.5897	1.49	500
Reliance Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	28.7465	0.69	100
Reliance Gilt Securities Fund(MD)	Debt - Gilt	5000	10.4218	1.59	100
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt	5000	14.7303	0.96	3,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	66.1778	0.55	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	57.9714	0.58	1,000
Reliance Gilt Securities-AARO	Debt - Gilt	5000	22.496	1.59	100
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.3318	0.79	500
IDFC G-Sec-Invest(AD)-Direct Plan	Debt - Gilt	5000	12.7341	0.46	1,000
Tata Gilt Securities Fund-Reg(DP)	Debt - Gilt	5000	15.4398	1.51	150
SBI Magnum Gilt Fund-Reg(DP)	Debt - Gilt	5000	14.5365	0.96	3,000
Canara Rob Gilt 1988(D)-Direct Plan	Debt - Gilt	5000	15.5784	0.58	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2196.0518	0.5	100
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	26.5569	0.96	3,000
HDFC Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	11.9691	0.55	300
IDFC G-Sec-Invest-Reg(HD)	Debt - Gilt	5000	11.6905	1.01	1,000
HDFC Gilt Fund(DR)-Direct Plan	Debt - Gilt	5000	11.9691	0.55	300
DSP G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.7302	1.06	500
Reliance Gilt Securities-Inst(G)	Debt - Gilt	5000	27.115		100
Kotak Gilt-Invest(G)-Direct Plan	Debt - Gilt	5000	71.4927	0.46	1,000
Reliance Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	16.0665	0.69	100
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt	25000	11.9959	0.59	500
Kotak Gilt-Invest-PF&Trust(QD)	Debt - Gilt	5000	12.1882	1.63	1,000
UTI Gilt Fund-Reg(D)	Debt - Gilt	5000	27.3843	0.93	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	25.051	0.46	1,000
DSP G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.7714	0.55	500
Kotak Gilt-Invest-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	73.2189	0.46	1,000
Axis Gilt Fund(D)	Debt - Gilt	5000	10.0845	0.66	1,000
Baroda Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	27.662	1.17	500
IDFC G-Sec-Invest-Reg(QD)	Debt - Gilt	5000	11.5953	1.01	1,000
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	16.3342	0.46	1,000
Reliance Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	28.6727	0.69	100
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt	5000	10.6101	1.37	300
SBI Magnum Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	15.5009	0.51	3,000
ICICI Pru Gilt Fund(DP)-Direct Plan	Debt - Gilt	5000	14.3773	0.57	500
LIC MF G-Sec-PF(D)	Debt - Gilt	10000	15.9831	1.42	1,000
Invesco India Gilt Fund(QD)-Direct Plan	Debt - Gilt	1000	1014.527	0.5	100
Canara Rob Gilt 1988-Reg(D)	Debt - Gilt	5000	14.9684	1.25	1,000
Baroda Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	31.9523	1.17	500
Baroda Gilt Fund(D)	Debt - Gilt	5000	21.3617	1.9	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.6212	0.51	3,000
Kotak Gilt-Invest-PF&Trust(G)	Debt - Gilt	5000	68.4228	1.63	1,000
L&T Gilt Fund(QDP)-Direct Plan	Debt - Gilt	10000	13.2927	0.58	1,000
Kotak Gilt-Invest-Reg(QDP)	Debt - Gilt	5000	14.9024	1.63	1,000
Tata Gilt Securities Fund(DP)-Direct Plan	Debt - Gilt	5000	16.5611	0.86	150
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	25.5065		150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	17.0649	0.87	300
Axis Gilt Fund(HD)	Debt - Gilt	5000	11.3051	0.66	1,000
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt	5000	16.5611	0.86	150
IDFC G-Sec-Invest(PD)-Direct Plan	Debt - Gilt	5000	16.3342	0.46	1,000
LIC MF G-Sec(G)-Direct Plan	Debt - Gilt	10000	45.2206	0.51	1,000
DSP G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.7714	0.55	500
LIC MF G-Sec-PF(G)	Debt - Gilt	10000	24.6995	1.42	1,000
PGIM India Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.8704	0.11	500
Invesco India Gilt Fund(AD)-Direct Plan	Debt - Gilt	1000	1147.6082	0.5	100
Reliance Gilt Securities-ACAPO	Debt - Gilt	5000	26.8375	1.59	100
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	12.0594	0.79	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	44.984	0.61	500
IDFC G-Sec-Invest(D)-Direct Plan	Debt - Gilt	5000	13.6839	0.46	1,000
Reliance Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	28.824	0.69	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	32.843	0.93	500
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt	5000	10.3542	1.37	300
ICICI Pru Gilt Fund(D)	Debt - Gilt	5000	14.0329	1.05	500
Invesco India Gilt Fund(MD)-Direct Plan	Debt - Gilt	1000	1713.8063	0.5	100
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	51.5413	0.58	1,000
DSP G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.7302	1.06	500
LIC MF G-Sec-Reg(D)	Debt - Gilt	10000	12.327	1.42	1,000
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	28.4236	0.96	3,000
IDFC G-Sec-Invest-Reg(D)	Debt - Gilt	5000	12.5255	1.01	1,000
ICICI Pru Gilt Fund(DP)	Debt - Gilt	5000	14.0329	1.05	500
IDFC G-Sec-Invest-Reg(AD)	Debt - Gilt	5000	11.6176	1.01	1,000
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt	5000	14.2533	0.96	3,000
Aditya Birla SL G-Sec Fund(QD)	Debt - Gilt	1000	11.0881	1.18	1,000
Invesco India Gilt Fund(QD)	Debt - Gilt	1000	1070.1628	1.25	100
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt	5000	14.3773	0.57	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	32.8248	0.93	500
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt	5000	16.6356	1.37	300
DSP G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	13.0889	0.55	500
IDFC G-Sec-Invest(QD)-Direct Plan	Debt - Gilt	5000	11.2641	0.46	1,000
UTI Gilt Fund(D)-Direct plan	Debt - Gilt	5000	23.2533	0.61	500
ICICI Pru Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	16.6853	0.57	500
HDFC Gilt Fund(DR)	Debt - Gilt	5000	11.5798	0.9	300
IDFC G-Sec-Invest-Reg(PDR)	Debt - Gilt	5000	16.2054	1.01	1,000
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt	5000	16.6322	0.87	300
IDBI Gilt Fund(QD)	Debt - Gilt	5000	10.8341	1.49	500
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt	5000	13.8224	0.96	3,000
Reliance Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	15.5594	0.69	100
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt	5000	14.5365	0.96	3,000
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	1000	11.3851	0.58	1,000
Aditya Birla SL G-Sec Fund(QD)-Direct Plan	Debt - Gilt	1000	11.3851	0.58	1,000
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt	5000	17.0215	0.87	300
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.711	0.57	500
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt	5000	16.9968	0.87	300
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt	5000	15.4398	1.51	150
PGIM India Gilt Fund(D)	Debt - Gilt	5000	14.6497	0.67	500
LIC MF G-Sec(D)-Direct Plan	Debt - Gilt	10000	13.0426	0.51	1,000
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	12.3302	0.79	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	40.0869	0.55	300
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	22.0961	0.11	500
HDFC Gilt Fund(D)	Debt - Gilt	5000	11.5798	0.9	300
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	57.9714	0.58	1,000
Invesco India Gilt Fund(MD)	Debt - Gilt	1000	1169.7599	1.25	100
Reliance Gilt Securities-DMDO	Debt - Gilt	5000	26.8375	1.59	100
DSP G-Sec Fund-Reg(D)	Debt - Gilt	500	12.9659	1.06	500
Kotak Gilt-Invest(QD)-Direct Plan	Debt - Gilt	5000	16.1461	0.46	1,000
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	46.3342	0.59	500
Axis Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.3613	0.2	1,000
L&T Gilt Fund-Reg(QDP)	Debt - Gilt	10000	12.3266	1.83	1,000

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Debt - Gilt Fund