Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500015.085220.33500
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500028.260540.481,000
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500040.282750.643,000
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50014.3087 0.47500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan Debt - Gilt500011.3402 0.391,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500015.2625 0.1500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan Debt - Gilt500010.8295 0.1500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan Debt - Gilt500011.1888 0.1500
ICICI Pru Constant Maturity Gilt Fund(QD) Debt - Gilt500010.9513 0.33500
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt50010.4787 0.47500
SBI Magnum Constant Maturity Fund(D)-Direct Plan Debt - Gilt500013.9153 0.343,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD) Debt - Gilt500010.2194 0.481,000
ICICI Pru Constant Maturity Gilt Fund(HD) Debt - Gilt500010.5578 0.33500
DSP 10Y G-Sec Fund-Reg(MDR) Debt - Gilt50010.4727 0.47500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR) Debt - Gilt500015.1459 0.481,000
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt50010.4803 0.22500
DSP 10Y G-Sec Fund-Reg(DR) Debt - Gilt50011.1001 0.47500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500028.4381 0.391,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan Debt - Gilt500011.6776 0.1500
SBI Magnum Constant Maturity Fund(D) Debt - Gilt500013.6605 0.643,000
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt50011.1001 0.47500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan Debt - Gilt500011.494 0.1500
IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt500010.5642 0.481,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan Debt - Gilt500017.5527 0.391,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan Debt - Gilt500011.6776 0.1500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan Debt - Gilt500011.494 0.1500
ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt500011.3057 0.33500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan Debt - Gilt500013.9153 0.343,000
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50014.4675 0.22500
IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt500011.0676 0.481,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500041.0684 0.343,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD) Debt - Gilt500015.1459 0.481,000
ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt500011.4613 0.33500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan Debt - Gilt500015.1771 0.391,000
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt50010.4188 0.22500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan Debt - Gilt500010.8295 0.1500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan Debt - Gilt500015.1771 0.391,000
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt50010.4727 0.47500
DSP 10Y G-Sec Fund-Reg(QDR) Debt - Gilt50010.4787 0.47500
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt50011.1282 0.22500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan Debt - Gilt500011.1888 0.1500