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	35.6578	0.62	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	5000	10.317	0.62	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	5000	11.248	0.62	1,000
SBI Magnum Constant Maturity Fund(IDCW)	Debt - Gilt	5000	16.088	0.63	500
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	49.4661	0.63	500
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	5000	10.0661	0.62	1,000
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	500	10.6197	0.53	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	500	10.924	0.53	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	17.6676	0.53	500
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	500	10.4797	0.53	500
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	500	10.6197	0.53	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	500	10.924	0.53	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	35.9821	0.49	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	50.748	0.32	500
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	5000	10.3596	0.49	1,000
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.5303	0.49	1,000
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	5000	17.7114	0.49	1,000
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.5073	0.32	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	10.7134	0.39	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)	Debt - Gilt	5000	10.6081	0.39	500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)	Debt - Gilt	5000	10.7535	0.39	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	19.329	0.23	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.3822	0.23	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.9538	0.23	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.8962	0.23	500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.9547	0.23	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	17.9427	0.3	500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.5989	0.3	500
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	500	10.4591	0.3	500
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	500	10.8724	0.3	500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	5000	12.7645	0.62	1,000
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	5000	10.719	0.49	1,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	5000	10.9547	0.23	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	10.8962	0.23	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	10.9538	0.23	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.3822	0.23	500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	5000	10.719	0.49	1,000
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	16.5073	0.32	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	500	10.4797	0.53	500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	5000	12.7645	0.62	1,000
SBI Magnum Constant Maturity Fund(IDCW-Payout)	Debt - Gilt	5000	16.088	0.63	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	500	10.5989	0.3	500
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.4591	0.3	500
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.8724	0.3	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)	Debt - Gilt	5000	11.1918	0.39	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	10.7134	0.39	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)	Debt - Gilt	5000	10.6081	0.39	500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)	Debt - Gilt	5000	10.7535	0.39	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)	Debt - Gilt	5000	11.1918	0.39	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	19.0337	0.39	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration