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	46.4783	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW)	Debt - Gilt	1000	10.3592	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.5735	0.48	100
SBI Magnum Constant Maturity Fund-Reg(IDCW)	Debt - Gilt	5000	21.0123	0.62	500
SBI Magnum Constant Maturity Fund-Reg(G)	Debt - Gilt	5000	64.6067	0.62	500
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(W-IDCW)	Debt - Gilt	1000	10.262	0.48	100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7111	0.52	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	100	10.9901	0.52	100
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	100	22.0245	0.52	100
DSP 10Y G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	10.7097	0.52	100
DSP 10Y G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7111	0.52	100
DSP 10Y G-Sec Fund-Reg(Q-IDCW)	Debt - Gilt	100	10.9901	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan	Debt - Gilt	1000	47.3017	0.26	100
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	67.2702	0.31	500
Bandhan Gilt Fund with 10 year constant duration Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	10.3991	0.26	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.8747	0.26	100
Bandhan Gilt Fund with 10 year constant duration Fund(W-IDCW)-Direct Plan	Debt - Gilt	1000	17.8559	0.26	100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.8819	0.31	500
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	25.1228	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt	5000	11.2928	0.4	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.7003	0.25	1,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.5506	0.25	1,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	22.5846	0.31	100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.9274	0.31	100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5572	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	10.9383	0.31	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.6381	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	14.0902	0.26	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.5506	0.25	1,000
Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	14.0902	0.26	100
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.8819	0.31	500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	10.7097	0.52	100
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6381	0.48	100
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	Debt - Gilt	5000	12.7623	0.7	500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.0123	0.62	500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	10.9274	0.31	100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5572	0.31	100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.9383	0.31	100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)	Debt - Gilt	5000	11.2928	0.4	1,000
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.5735	0.48	100
Bandhan Gilt Fund with 10 year constant duration Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.8747	0.26	100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)	Debt - Gilt	5000	12.7623	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)	Debt - Gilt	5000	12.762	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)	Debt - Gilt	5000	11.4044	0.7	500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)	Debt - Gilt	5000	12.7618	0.7	500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan	Debt - Gilt	5000	12.9717	0.23	500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.9719	0.23	500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.8162	0.23	500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.6046	0.23	500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan	Debt - Gilt	5000	12.9717	0.23	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration