Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500033.06340.541,000
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500017.51360.33500
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500046.3160.633,000
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50016.32610.4500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan Debt - Gilt500011.71810.41,000
DSP 10Y G-Sec Fund(DR)-Direct Plan Debt - Gilt50010.62380.3500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500017.7560.17500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan Debt - Gilt500010.74260.17500
ICICI Pru Constant Maturity Gilt Fund(HD) Debt - Gilt500010.47180.33500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan Debt - Gilt500011.02280.17500
ICICI Pru Constant Maturity Gilt Fund(QDP) Debt - Gilt500010.78660.33500
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt50010.85390.4500
SBI Magnum Constant Maturity Fund(D)-Direct Plan Debt - Gilt500015.40740.333,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD) Debt - Gilt500010.15720.541,000
ICICI Pru Constant Maturity Gilt Fund(HDP) Debt - Gilt500010.47180.33500
DSP 10Y G-Sec Fund-Reg(MDR) Debt - Gilt50010.57760.4500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR) Debt - Gilt500012.71290.541,000
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt50010.48660.3500
DSP 10Y G-Sec Fund-Reg(DR) Debt - Gilt50010.52310.4500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500033.31850.41,000
ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt500011.28890.33500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan Debt - Gilt500011.30720.17500
SBI Magnum Constant Maturity Fund(D) Debt - Gilt500015.06360.633,000
SBI Magnum Constant Maturity Fund(DP) Debt - Gilt500015.06360.633,000
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt50010.52310.4500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan Debt - Gilt500011.47740.17500
IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt500010.40160.541,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan Debt - Gilt500017.81130.41,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan Debt - Gilt500011.30720.17500
ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt500011.09980.33500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan Debt - Gilt500011.47740.17500
ICICI Pru Constant Maturity Gilt Fund(MDP) Debt - Gilt500011.28890.33500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan Debt - Gilt500015.40740.333,000
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50016.54590.3500
IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt500011.43610.541,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500047.36630.333,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD) Debt - Gilt500012.71290.541,000
ICICI Pru Constant Maturity Gilt Fund(ADP) Debt - Gilt500011.09980.33500
DSP 10Y G-Sec Fund(MDR)-Direct Plan Debt - Gilt50010.48660.3500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan Debt - Gilt500010.6750.41,000
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt50010.79450.3500
ICICI Pru Constant Maturity Gilt Fund(QD) Debt - Gilt500010.78660.33500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan Debt - Gilt500010.74260.17500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan Debt - Gilt500010.6750.41,000
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt50010.57760.4500
DSP 10Y G-Sec Fund(QDR)-Direct Plan Debt - Gilt50010.79450.3500
DSP 10Y G-Sec Fund-Reg(QDR) Debt - Gilt50010.85390.4500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan Debt - Gilt500010.44090.41,000
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt50010.62380.3500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan Debt - Gilt500011.02280.17500