Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	14.8456	1	0.33	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	27.6125	4	0.48	1,000
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	39.6307	4	0.62	3,000
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	14.072		0.46	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.0787		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	15.0149		0.1	1,000
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	11.5201		0.1	1,000
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.1423		0.1	1,000
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	10.9037		0.33	1,000
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.3054		0.46	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	13.7832		0.32	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.0804		0.48	1,000
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	11.2227		0.33	1,000
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.2998		0.46	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	14.7986		0.48	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.3032		0.21	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	10.9165		0.46	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	27.7824		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.4883		0.1	1,000
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	13.5387		0.62	3,000
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	10.9165		0.46	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.3891		0.1	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.322		0.48	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.3498		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	11.4883		0.1	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.3891		0.1	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.2023		0.33	1,000
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	13.7832		0.32	3,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	14.2229		0.21	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	10.8138		0.48	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	40.3855		0.32	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	14.7986		0.48	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	11.2793		0.33	1,000
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	14.8271		0.39	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.2427		0.21	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.5201		0.1	1,000
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	14.8271		0.39	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.2998		0.46	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.3054		0.46	500
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	10.9401		0.21	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.1423		0.1	1,000

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Fund Category

Debt - Gilt Fund with 10 year constant duration