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	35.4632	0.61	1,000
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	19.1507	0.39	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	49.6657	0.64	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	17.0593	0.52	500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.1859	0.48	1,000
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	500	10.1545	0.3	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	19.4828	0.23	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.436	0.23	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)	Debt - Gilt	5000	10.1386	0.39	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	10.6504	0.23	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	10.4135	0.39	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	500	10.3694	0.52	500
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6317	0.33	500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	5000	11.1859	0.48	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	5000	9.827	0.61	1,000
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	5000	10.9085	0.61	1,000
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)	Debt - Gilt	5000	10.1386	0.39	500
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	500	10.1338	0.52	500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	5000	12.6948	0.61	1,000
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	500	9.9954	0.3	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	500	10.0381	0.52	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	35.84	0.48	1,000
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.8834	0.39	500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	5000	10.3978	0.23	500
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	16.1529	0.64	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	16.1529	0.64	500
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	500	10.0381	0.52	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.0728	0.23	500
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	5000	10.0378	0.61	1,000
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	5000	17.2963	0.48	1,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.3978	0.23	500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)	Debt - Gilt	5000	10.2045	0.39	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.0728	0.23	500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)	Debt - Gilt	5000	10.8834	0.39	500
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	16.6317	0.33	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	17.3658	0.3	500
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	5000	10.9085	0.61	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	51.1304	0.33	500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	5000	12.6948	0.61	1,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)	Debt - Gilt	5000	10.2045	0.39	500
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	500	9.9954	0.3	500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	5000	10.6766	0.48	1,000
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	500	10.3293	0.3	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	10.4135	0.39	500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	10.436	0.23	500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	5000	10.6766	0.48	1,000
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	500	10.1338	0.52	500
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.3293	0.3	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	500	10.3694	0.52	500
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	5000	10.0826	0.48	1,000
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1545	0.3	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.6504	0.23	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration