Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	31.4128	0.51	1,000
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	16.7185	0.33	500
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	44.3679	0.63	3,000
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	15.62	0.5	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.5225	0.37	1,000
DSP 10Y G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	11.2933	0.25	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.9397	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	10.8595	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	10.5833	0.33	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.2463	0.17	500
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt	5000	11.003	0.33	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.5784	0.5	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	14.9398	0.33	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.1652	0.51	1,000
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt	5000	10.5833	0.33	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.5819	0.5	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	16.8354	0.51	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.4981	0.25	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	11.2756	0.5	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	31.6385	0.37	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.2803	0.33	500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	10.7874	0.17	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	14.6269	0.63	3,000
SBI Magnum Constant Maturity Fund(DP)	Debt - Gilt	5000	14.6269	0.63	3,000
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	11.2756	0.5	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.4678	0.17	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.4093	0.51	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.7167	0.37	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	10.7874	0.17	500
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	10.5959	0.33	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4678	0.17	500
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt	5000	11.2803	0.33	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	14.9398	0.33	3,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	15.8182	0.25	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.2441	0.51	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	45.3234	0.33	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	16.8354	0.51	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt	5000	10.5959	0.33	500
DSP 10Y G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.4981	0.25	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	16.8848	0.37	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.5225	0.25	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	11.003	0.33	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	10.8595	0.17	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	16.8848	0.37	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.5819	0.5	500
DSP 10Y G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	500	10.5225	0.25	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.5784	0.5	500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan	Debt - Gilt	5000	10.4491	0.37	1,000
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	11.2933	0.25	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.2463	0.17	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration