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(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.7024	0.49	100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.4146	0.65	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	1000	13.3986	0.65	100
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	10.4464	0.2	500
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	10.4134	0.69	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	10.4464	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)	Debt - Gilt	5000	10.4284	0.41	300
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	1000	37.8714	0.49	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4411	0.04	300
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	500	10.5668	0.52	500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	1000	10.2036	0.65	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.6219	0.33	500
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.8711	0.31	500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	500	10.9155	0.52	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	10.4131	0.69	500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.7079	0.31	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	500	10.7079	0.31	500
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7024	0.49	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	17.9577	0.52	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	52.4897	0.64	500
Bandhan G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	1000	37.4289	0.65	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.5401	0.31	500
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	1000	13.3986	0.65	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	54.1742	0.33	500
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	1000	11.4146	0.65	100
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	18.3122	0.31	500
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.6219	0.33	500
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.9482	0.49	100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	1000	10.5256	0.65	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	500	10.5668	0.52	500
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	17.0714	0.64	500
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	11.2815	0.49	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	500	10.8711	0.31	500
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	500	10.5401	0.31	500
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	500	10.6675	0.52	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	10.8181	0.39	500
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	1000	11.2815	0.49	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	500	10.6675	0.52	500
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.5662	0.49	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.0572	0.23	500
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	10.4134	0.69	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	20.2116	0.39	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	20.5889	0.23	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.0572	0.23	500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	10.8181	0.39	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	17.0714	0.64	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	10.4134	0.69	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4412	0.04	300
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	10.4463	0.2	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	10.4132	0.69	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4283	0.41	300
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	500	10.9155	0.52	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	10.4464	0.2	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration