Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt100046.16380.36100
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt100010.36320.36100
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt100011.55160.36100
SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt500020.88230.63500
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt500064.20710.63500
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW) Debt - Gilt100010.30410.36100
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv) Debt - Gilt10010.71930.51100
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv) Debt - Gilt10010.97640.51100
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt10021.96160.51100
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt10010.67910.51100
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt10010.71930.51100
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt10010.97640.51100
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt100046.94390.14100
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500066.77770.31500
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan Debt - Gilt100010.40620.14100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan Debt - Gilt100011.84850.14100
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan Debt - Gilt100017.9360.14100
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan Debt - Gilt500021.72170.31500
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500024.92890.391,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - Gilt500011.35950.391,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500025.4880.241,000
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500011.62010.241,000
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt10022.50320.31100
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt10010.8880.31100
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt10010.560.31100
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt10010.92160.31100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW) Debt - Gilt100016.52560.36100
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan Debt - Gilt100013.98360.14100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500011.62010.241,000
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt100013.98360.14100
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan Debt - Gilt500021.72170.31500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv) Debt - Gilt10010.67910.51100
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Debt - Gilt100016.52560.36100
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt500012.69610.7500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout) Debt - Gilt500020.88230.63500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10010.8880.31100
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt10010.560.31100
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt10010.92160.31100
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) Debt - Gilt500011.35950.391,000
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv) Debt - Gilt100011.55160.36100
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan Debt - Gilt100011.84850.14100
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) Debt - Gilt500012.69620.7500
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) Debt - Gilt500012.69590.7500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) Debt - Gilt500011.34520.7500
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) Debt - Gilt500012.69570.7500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan Debt - Gilt500012.88190.23500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan Debt - Gilt500012.88210.23500
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)-Direct Plan Debt - Gilt500012.69910.23500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan Debt - Gilt500011.52430.23500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan Debt - Gilt500012.8820.23500