Fund Category

Debt - Gilt Fund with 10 year constant duration

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	34.8472	0.6	1,000
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	18.4829	0.33	500
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	48.3863	0.64	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	17.1904	0.51	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.638	0.47	1,000
DSP 10Y G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	11.1918	0.3	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.7462	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	11.3417	0.17	500
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	11.0514	0.33	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.0448	0.17	500
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt	5000	10.8084	0.33	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.8423	0.51	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	16.1082	0.34	500
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.2331	0.6	1,000
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt	5000	11.0514	0.33	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.6258	0.51	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	13.3988	0.6	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.4603	0.3	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	11.0802	0.51	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	35.1282	0.47	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.3371	0.33	500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.9378	0.17	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	15.737	0.64	500
SBI Magnum Constant Maturity Fund(DP)	Debt - Gilt	5000	15.737	0.64	500
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	11.0802	0.51	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.5264	0.17	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.4585	0.6	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	18.0007	0.47	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	11.9378	0.17	500
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	11.7141	0.33	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.5264	0.17	500
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt	5000	11.3371	0.33	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	16.1082	0.34	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	17.4304	0.3	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.3579	0.6	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	49.5213	0.34	500
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	13.3988	0.6	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt	5000	11.7141	0.33	500
DSP 10Y G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.4603	0.3	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	11.2547	0.47	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.7837	0.3	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	10.8084	0.33	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	11.3417	0.17	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	11.2547	0.47	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.6258	0.51	500
DSP 10Y G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	500	10.7837	0.3	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.8423	0.51	500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan	Debt - Gilt	5000	10.4979	0.47	1,000
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	11.1918	0.3	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.0448	0.17	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration