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-Reg(G)	Debt - Gilt	1000	43.7372	0.37	100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)	Debt - Gilt	1000	10.484	0.37	100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)	Debt - Gilt	1000	11.435	0.37	100
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	19.8729	0.64	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	61.1033	0.64	500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)	Debt - Gilt	1000	10.2402	0.37	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7326	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.9218	0.51	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	20.9296	0.51	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	11.0995	0.51	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7326	0.51	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.9218	0.51	100
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	1000	44.4246	0.15	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	63.4455	0.31	500
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.5248	0.15	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.726	0.15	100
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.9974	0.15	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	20.6377	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	23.5916	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.0065	0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	24.1015	0.23	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.2539	0.23	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	21.4234	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.3162	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5701	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.8658	0.31	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)	Debt - Gilt	1000	15.6569	0.37	100
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan	Debt - Gilt	1000	13.2333	0.15	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.2539	0.23	1,000
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	13.2333	0.15	100
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	20.6377	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	11.0995	0.51	100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)	Debt - Gilt	1000	15.6569	0.37	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.0892	0.7	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	19.8729	0.64	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	11.3162	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5701	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8658	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.0065	0.39	1,000
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.435	0.37	100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.726	0.15	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.0892	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.0889	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.2952	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.0887	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	12.2358	0.22	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.236	0.22	500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.1111	0.22	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.4383	0.22	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	12.2359	0.22	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)	Debt - Gilt	100	12.28	0.46	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.2803	0.46	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.3557	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3556	0.2	100

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Fund Category

Debt - Gilt Fund with 10 year constant duration