Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt50010.87040.5500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500036.23320.491,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500051.09040.32500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan Debt - Gilt500010.43190.491,000
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan Debt - Gilt500011.6110.491,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan Debt - Gilt500017.8350.491,000
SBI Magnum Constant Maturity Fund(D)-Direct Plan Debt - Gilt500016.61860.32500
ICICI Pru Constant Maturity Gilt Fund(ADP) Debt - Gilt500010.81390.39500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500019.43110.23500
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50017.84670.3500
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt50011.45910.3500
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt50010.45350.3500
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt50010.81420.3500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan Debt - Gilt500011.60870.491,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan Debt - Gilt500011.01250.23500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan Debt - Gilt500011.05950.23500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan Debt - Gilt500011.01160.23500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan Debt - Gilt500011.44230.23500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan Debt - Gilt500011.60870.491,000
IDFC G-Sec-Constant Maturity Plan-Reg(PDR) Debt - Gilt500013.810.621,000
SBI Magnum Constant Maturity Fund(DP) Debt - Gilt500016.20710.63500
DSP 10Y G-Sec Fund(DR)-Direct Plan Debt - Gilt50011.45910.3500
DSP 10Y G-Sec Fund(MDR)-Direct Plan Debt - Gilt50010.45350.3500
DSP 10Y G-Sec Fund(QDR)-Direct Plan Debt - Gilt50010.81420.3500
DSP 10Y G-Sec Fund-Reg(DR) Debt - Gilt50011.33180.5500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan Debt - Gilt500016.61860.32500
IDFC G-Sec-Constant Maturity Plan-Reg(PD) Debt - Gilt500013.810.621,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan Debt - Gilt500011.01250.23500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan Debt - Gilt500011.05950.23500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan Debt - Gilt500011.01160.23500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan Debt - Gilt500011.44230.23500
ICICI Pru Constant Maturity Gilt Fund(HDP) Debt - Gilt500010.7750.39500
ICICI Pru Constant Maturity Gilt Fund(QDP) Debt - Gilt500010.77360.39500
ICICI Pru Constant Maturity Gilt Fund(MDP) Debt - Gilt500011.25470.39500
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500019.14060.39500
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt50010.61710.5500
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt50011.33180.5500
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50017.58080.5500
DSP 10Y G-Sec Fund-Reg(QDR) Debt - Gilt50010.87040.5500
DSP 10Y G-Sec Fund-Reg(MDR) Debt - Gilt50010.61710.5500
IDFC G-Sec-Constant Maturity Plan-Reg(WD) Debt - Gilt500010.13880.621,000
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500049.83220.63500
SBI Magnum Constant Maturity Fund(D) Debt - Gilt500016.20710.63500
IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt500011.32960.621,000
IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt500010.39180.621,000
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500035.91660.621,000
ICICI Pru Constant Maturity Gilt Fund(HD) Debt - Gilt500010.7750.39500
ICICI Pru Constant Maturity Gilt Fund(QD) Debt - Gilt500010.77360.39500
ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt500011.25470.39500
ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt500010.81390.39500