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(MD)	Debt - Gilt	5000	10.4783	0.54	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.4157	0.54	1,000
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	14.7115	0.64	3,000
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	44.9293	0.64	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.2062	0.54	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	45.9233	0.34	3,000
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan	Debt - Gilt	5000	10.5189	0.4	1,000
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.6976	0.4	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.7952	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	16.9635	0.33	500
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt	5000	11.3541	0.33	500
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt	5000	11.0719	0.33	500
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt	5000	10.7384	0.33	500
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt	5000	10.7511	0.33	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	17.1934	0.17	500
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	17.1831	0.54	1,000
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	17.2382	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	10.949	0.17	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	15.0369	0.34	3,000
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	11.4258	0.5	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	17.1831	0.54	1,000
SBI Magnum Constant Maturity Fund(DP)	Debt - Gilt	5000	14.7115	0.64	3,000
DSP 10Y G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	11.4493	0.25	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	17.2382	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.5434	0.17	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.3153	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.0222	0.17	500
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.6503	0.25	500
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.5423	0.25	500
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	11.4493	0.25	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	16.0367	0.25	500
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	10.949	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	11.0222	0.17	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.3153	0.17	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.5434	0.17	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	15.0369	0.34	3,000
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	32.3007	0.4	1,000
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.7075	0.5	500
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.6323	0.5	500
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	11.4258	0.5	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	15.8281	0.5	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.7075	0.5	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.6323	0.5	500
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	32.0613	0.54	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	10.7511	0.33	500
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	10.7384	0.33	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	11.0719	0.33	500
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.3541	0.33	500
DSP 10Y G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	500	10.6503	0.25	500
DSP 10Y G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.5423	0.25	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration