Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500015.45320.33500
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500029.069440.51,000
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500041.241650.643,000
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50014.56700.47500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan Debt - Gilt500011.5812 0.391,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500015.641 0.1500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan Debt - Gilt500011.0981 0.1500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan Debt - Gilt500011.4664 0.1500
ICICI Pru Constant Maturity Gilt Fund(QD) Debt - Gilt500011.2183 0.33500
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt50010.6059 0.47500
SBI Magnum Constant Maturity Fund(D)-Direct Plan Debt - Gilt500014.1527 0.343,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD) Debt - Gilt500010.275 0.51,000
ICICI Pru Constant Maturity Gilt Fund(HD) Debt - Gilt500010.8151 0.33500
DSP 10Y G-Sec Fund-Reg(MDR) Debt - Gilt50010.5407 0.47500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR) Debt - Gilt500015.5794 0.51,000
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt50010.5458 0.22500
DSP 10Y G-Sec Fund-Reg(DR) Debt - Gilt50010.5155 0.47500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500029.2616 0.391,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan Debt - Gilt500011.9673 0.1500
SBI Magnum Constant Maturity Fund(D) Debt - Gilt500013.884 0.643,000
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt50010.5155 0.47500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan Debt - Gilt500011.5684 0.1500
IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt500010.6172 0.51,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan Debt - Gilt500017.6946 0.391,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan Debt - Gilt500011.9673 0.1500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan Debt - Gilt500011.5684 0.1500
ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt500011.3787 0.33500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan Debt - Gilt500014.1527 0.343,000
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50014.7342 0.22500
IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt500011.3011 0.51,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500042.0688 0.343,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD) Debt - Gilt500015.5794 0.51,000
ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt500011.7407 0.33500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan Debt - Gilt500015.6162 0.391,000
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt50010.5435 0.22500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan Debt - Gilt500011.0981 0.1500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan Debt - Gilt500015.6162 0.391,000
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt50010.5407 0.47500
DSP 10Y G-Sec Fund-Reg(QDR) Debt - Gilt50010.6059 0.47500
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt50010.5194 0.22500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan Debt - Gilt500011.4664 0.1500