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 - Gilt500036.96790.631,000
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt500051.85020.64500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan Debt - Gilt500011.66870.491,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500020.32360.23500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500011.11010.23500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - Gilt500010.85390.39500
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan Debt - Gilt500017.39110.33500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) Debt - Gilt500010.29680.4300
IDFC G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan Debt - Gilt500011.66870.491,000
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW) Debt - Gilt500010.24380.631,000
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv) Debt - Gilt500011.37140.631,000
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan Debt - Gilt500010.30030.16300
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Debt - Gilt500013.23340.631,000
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt50010.40970.31500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) Debt - Gilt500010.29070.69500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500037.3870.491,000
SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt500016.86340.64500
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt50010.44260.52500
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt500010.4480.631,000
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan Debt - Gilt500018.01920.491,000
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan Debt - Gilt500010.30830.19500
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) Debt - Gilt500010.29070.69500
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50018.08560.31500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan Debt - Gilt500010.30820.19500
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt500011.37140.631,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500053.46470.33500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW) Debt - Gilt500013.23340.631,000
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Gilt500010.29680.4300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.30020.16300
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt50010.75740.31500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan Debt - Gilt500011.13730.491,000
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt50010.54210.52500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv) Debt - Gilt50010.78720.52500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) Debt - Gilt500010.29060.69500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt50010.57540.31500
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan Debt - Gilt500017.39110.33500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout) Debt - Gilt500016.86340.64500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv) Debt - Gilt50010.44260.52500
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv) Debt - Gilt50010.54210.52500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt500011.13730.491,000
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt50010.75740.31500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan Debt - Gilt500010.30820.19500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) Debt - Gilt500010.29060.69500
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt50010.78720.52500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan Debt - Gilt500010.30820.19500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan Debt - Gilt50010.57540.31500
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50017.74670.52500
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500019.96070.39500
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt50010.40970.31500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) Debt - Gilt500010.85390.39500
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt500010.29070.69500
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan Debt - Gilt500010.48740.491,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500011.11010.23500