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 - Gilt500035.46320.611,000
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500019.15070.39500
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt500049.66570.64500
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50017.05930.52500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan Debt - Gilt500011.18590.481,000
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan Debt - Gilt50010.15450.3500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500019.48280.23500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan Debt - Gilt500010.4360.23500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW) Debt - Gilt500010.13860.39500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500010.65040.23500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - Gilt500010.41350.39500
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt50010.36940.52500
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan Debt - Gilt500016.63170.33500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan Debt - Gilt500011.18590.481,000
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW) Debt - Gilt50009.8270.611,000
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv) Debt - Gilt500010.90850.611,000
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout) Debt - Gilt500010.13860.39500
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv) Debt - Gilt50010.13380.52500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Debt - Gilt500012.69480.611,000
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt5009.99540.3500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv) Debt - Gilt50010.03810.52500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500035.840.481,000
ICICI Pru Constant Maturity Gilt Fund(M-IDCW) Debt - Gilt500010.88340.39500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt500010.39780.23500
SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt500016.15290.64500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout) Debt - Gilt500016.15290.64500
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt50010.03810.52500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan Debt - Gilt500011.07280.23500
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt500010.03780.611,000
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan Debt - Gilt500017.29630.481,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan Debt - Gilt500010.39780.23500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW) Debt - Gilt500010.20450.39500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt500011.07280.23500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout) Debt - Gilt500010.88340.39500
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan Debt - Gilt500016.63170.33500
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50017.36580.3500
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt500010.90850.611,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500051.13040.33500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW) Debt - Gilt500012.69480.611,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout) Debt - Gilt500010.20450.39500
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt5009.99540.3500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt500010.67660.481,000
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt50010.32930.3500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) Debt - Gilt500010.41350.39500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500010.4360.23500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan Debt - Gilt500010.67660.481,000
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt50010.13380.52500
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt50010.32930.3500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv) Debt - Gilt50010.36940.52500
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan Debt - Gilt500010.08260.481,000
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt50010.15450.3500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500010.65040.23500