Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500031.41280.511,000
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500016.71850.33500
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500044.36790.633,000
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50015.620.5500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan Debt - Gilt500011.52250.371,000
DSP 10Y G-Sec Fund(DR)-Direct Plan Debt - Gilt50011.29330.25500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500016.93970.17500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan Debt - Gilt500010.85950.17500
ICICI Pru Constant Maturity Gilt Fund(HD) Debt - Gilt500010.58330.33500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan Debt - Gilt500011.24630.17500
ICICI Pru Constant Maturity Gilt Fund(QDP) Debt - Gilt500011.0030.33500
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt50010.57840.5500
SBI Magnum Constant Maturity Fund(D)-Direct Plan Debt - Gilt500014.93980.333,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD) Debt - Gilt500010.16520.511,000
ICICI Pru Constant Maturity Gilt Fund(HDP) Debt - Gilt500010.58330.33500
DSP 10Y G-Sec Fund-Reg(MDR) Debt - Gilt50010.58190.5500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR) Debt - Gilt500016.83540.511,000
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt50010.49810.25500
DSP 10Y G-Sec Fund-Reg(DR) Debt - Gilt50011.27560.5500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500031.63850.371,000
ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt500011.28030.33500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan Debt - Gilt500010.78740.17500
SBI Magnum Constant Maturity Fund(D) Debt - Gilt500014.62690.633,000
SBI Magnum Constant Maturity Fund(DP) Debt - Gilt500014.62690.633,000
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt50011.27560.5500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan Debt - Gilt500011.46780.17500
IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt500010.40930.511,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan Debt - Gilt500017.71670.371,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan Debt - Gilt500010.78740.17500
ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt500010.59590.33500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan Debt - Gilt500011.46780.17500
ICICI Pru Constant Maturity Gilt Fund(MDP) Debt - Gilt500011.28030.33500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan Debt - Gilt500014.93980.333,000
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50015.81820.25500
IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt500011.24410.511,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500045.32340.333,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD) Debt - Gilt500016.83540.511,000
ICICI Pru Constant Maturity Gilt Fund(ADP) Debt - Gilt500010.59590.33500
DSP 10Y G-Sec Fund(MDR)-Direct Plan Debt - Gilt50010.49810.25500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan Debt - Gilt500016.88480.371,000
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt50010.52250.25500
ICICI Pru Constant Maturity Gilt Fund(QD) Debt - Gilt500011.0030.33500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan Debt - Gilt500010.85950.17500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan Debt - Gilt500016.88480.371,000
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt50010.58190.5500
DSP 10Y G-Sec Fund(QDR)-Direct Plan Debt - Gilt50010.52250.25500
DSP 10Y G-Sec Fund-Reg(QDR) Debt - Gilt50010.57840.5500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan Debt - Gilt500010.44910.371,000
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt50011.29330.25500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan Debt - Gilt500011.24630.17500