Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)	Debt - Gilt	1000	47.0454	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW)	Debt - Gilt	1000	10.479	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.6046	0.48	100
SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	21.1739	0.63	500
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)	Debt - Gilt	5000	65.1036	0.63	500
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(W-IDCW)	Debt - Gilt	1000	10.3873	0.48	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7375	0.52	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.9555	0.52	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	22.1159	0.52	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	10.7541	0.52	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7375	0.52	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.9555	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan	Debt - Gilt	1000	47.8972	0.26	100
SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	67.8248	0.31	500
Bandhan Gilt Fund with 10 year constant duration Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.5212	0.26	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.9056	0.26	100
Bandhan Gilt Fund with 10 year constant duration Fund(W-IDCW)-Direct Plan	Debt - Gilt	1000	18.079	0.26	100
SBI Constant Maturity 10 Year Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.0624	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	25.3593	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.3991	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.949	0.25	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.6624	0.25	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	22.6865	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.9767	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5857	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.9029	0.31	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.8412	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	14.2676	0.26	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.6624	0.25	1,000
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	14.2676	0.26	100
SBI Constant Maturity 10 Year Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.0624	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	10.7541	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.8412	0.48	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.8565	0.7	500
SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	21.1739	0.63	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	10.9767	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5857	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.9029	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.3991	0.4	1,000
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.6046	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.9056	0.26	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.8565	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.8562	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.4885	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.856	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	13.078	0.23	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	13.0782	0.23	500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.9497	0.23	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.6997	0.23	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	13.0781	0.23	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration