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 Gilt Fund with 10 year constant duration Fund-Reg(G)	Debt - Gilt	1000	46.7681	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW)	Debt - Gilt	1000	10.4172	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.5361	0.48	100
SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	21.0733	0.63	500
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)	Debt - Gilt	5000	64.7944	0.63	500
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(W-IDCW)	Debt - Gilt	1000	10.3261	0.48	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7207	0.52	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.9382	0.52	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	22.0812	0.52	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	10.7372	0.52	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7207	0.52	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.9382	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan	Debt - Gilt	1000	47.6088	0.26	100
SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	67.4903	0.31	500
Bandhan Gilt Fund with 10 year constant duration Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.4579	0.26	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.834	0.26	100
Bandhan Gilt Fund with 10 year constant duration Fund(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.9718	0.26	100
SBI Constant Maturity 10 Year Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.9535	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	25.2058	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.3301	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.7897	0.25	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.5908	0.25	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	22.6481	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.9581	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5678	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.8844	0.31	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.7419	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	14.1817	0.26	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.5908	0.25	1,000
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	14.1817	0.26	100
SBI Constant Maturity 10 Year Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	21.9535	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	10.7372	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.7419	0.48	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.7994	0.7	500
SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	21.0733	0.63	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	10.9581	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5678	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8844	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.3301	0.4	1,000
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.5361	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.834	0.26	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.7995	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.7992	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.4376	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.799	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	13.0165	0.23	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	13.0167	0.23	500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.8802	0.23	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.6446	0.23	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	13.0165	0.23	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration