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(G)	Debt - Gilt	5000	33.0634	0.54	1,000
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	17.5136	0.33	500
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	46.316	0.63	3,000
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	16.3261	0.4	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.7181	0.4	1,000
DSP 10Y G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	10.6238	0.3	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	17.756	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	10.7426	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	10.4718	0.33	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.0228	0.17	500
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt	5000	10.7866	0.33	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.8539	0.4	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	15.4074	0.33	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.1572	0.54	1,000
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt	5000	10.4718	0.33	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.5776	0.4	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	12.7129	0.54	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.4866	0.3	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	10.5231	0.4	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	33.3185	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.2889	0.33	500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.3072	0.17	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	15.0636	0.63	3,000
SBI Magnum Constant Maturity Fund(DP)	Debt - Gilt	5000	15.0636	0.63	3,000
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	10.5231	0.4	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.4774	0.17	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.4016	0.54	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.8113	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	11.3072	0.17	500
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	11.0998	0.33	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4774	0.17	500
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt	5000	11.2889	0.33	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	15.4074	0.33	3,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	16.5459	0.3	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.4361	0.54	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	47.3663	0.33	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	12.7129	0.54	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt	5000	11.0998	0.33	500
DSP 10Y G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.4866	0.3	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	10.675	0.4	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.7945	0.3	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	10.7866	0.33	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	10.7426	0.17	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	10.675	0.4	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.5776	0.4	500
DSP 10Y G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	500	10.7945	0.3	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.8539	0.4	500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan	Debt - Gilt	5000	10.4409	0.4	1,000
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	10.6238	0.3	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.0228	0.17	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration