Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	15.453	2	0.33	500
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	29.0694	4	0.5	1,000
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	41.2416	5	0.64	3,000
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	14.567	0	0.47	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.5812		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	15.641		0.1	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	11.0981		0.1	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.4664		0.1	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	11.2183		0.33	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.6059		0.47	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	14.1527		0.34	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.275		0.5	1,000
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	10.8151		0.33	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.5407		0.47	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	15.5794		0.5	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.5458		0.22	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	10.5155		0.47	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	29.2616		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.9673		0.1	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	13.884		0.64	3,000
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	10.5155		0.47	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.5684		0.1	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.6172		0.5	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.6946		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	11.9673		0.1	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.5684		0.1	500
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.3787		0.33	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	14.1527		0.34	3,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	14.7342		0.22	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.3011		0.5	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	42.0688		0.34	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	15.5794		0.5	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	11.7407		0.33	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	15.6162		0.39	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.5435		0.22	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.0981		0.1	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	15.6162		0.39	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.5407		0.47	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.6059		0.47	500
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	10.5194		0.22	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.4664		0.1	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration