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 G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	1000	46.2294	0.36	100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	1000	10.4924	0.36	100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	1000	11.9085	0.36	100
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	20.9312	0.63	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	64.3572	0.63	500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	1000	10.3444	0.36	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.8472	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	11.1987	0.51	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	21.9789	0.51	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	10.6875	0.51	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.8472	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	11.1987	0.51	100
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	1000	46.9894	0.14	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	66.8913	0.31	500
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.5334	0.14	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.215	0.14	100
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.9989	0.14	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.7586	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	24.935	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.4978	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.4866	0.23	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.7579	0.23	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	22.512	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.8923	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6834	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	11.1435	0.31	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	1000	16.549	0.36	100
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	1000	13.9973	0.14	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.7579	0.23	1,000
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	13.9973	0.14	100
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.7586	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	10.6875	0.51	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.549	0.36	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.7194	0.7	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.9312	0.63	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	10.8923	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6834	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	11.1435	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.4978	0.39	1,000
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.9085	0.36	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	12.215	0.14	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.7195	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.7192	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.3661	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.719	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	12.8935	0.23	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.8937	0.23	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.5346	0.23	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	12.8935	0.23	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)	Debt - Gilt	100	13.0076	0.46	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW)	Debt - Gilt	100	13.0079	0.46	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan	Debt - Gilt	100	13.1011	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.1011	0.2	100

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Debt - Gilt Fund with 10 year constant duration