Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	16.5607	0.33	500
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	31.1312	0.5	1,000
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	44.0518	0.64	3,000
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	15.5871	0.47	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.7972	0.39	1,000
DSP 10Y G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	11.2603	0.22	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	16.7681	0.1	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	11.8978	0.1	500
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	11.5904	0.33	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.7423	0.1	500
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt	5000	11.4902	0.33	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.9087	0.47	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	15.0188	0.34	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.2099	0.5	1,000
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt	5000	11.5904	0.33	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.8373	0.47	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	16.6845	0.5	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.8028	0.22	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	11.2519	0.47	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	31.3422	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.3487	0.33	500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	12.8296	0.1	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	14.7231	0.64	3,000
SBI Magnum Constant Maturity Fund(DP)	Debt - Gilt	5000	14.7231	0.64	3,000
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	11.2519	0.47	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.5376	0.1	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.7569	0.5	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.7734	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	12.8296	0.1	500
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	12.5823	0.33	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.5376	0.1	500
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt	5000	11.3487	0.33	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	15.0188	0.34	3,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	15.772	0.22	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.5144	0.5	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	44.9557	0.34	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	16.6845	0.5	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt	5000	12.5823	0.33	500
DSP 10Y G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.8028	0.22	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	16.7266	0.39	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.8481	0.22	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	11.4902	0.33	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.8978	0.1	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	16.7266	0.39	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.8373	0.47	500
DSP 10Y G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	500	10.8481	0.22	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.9087	0.47	500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan	Debt - Gilt	5000	10.798	0.39	1,000
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	11.2603	0.22	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.7423	0.1	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration