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	15.0852	2	0.33	500
IDFC G-Sec-Constant Maturity Plan-Reg(G)	Debt - Gilt	5000	28.2605	4	0.48	1,000
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	40.2827	5	0.64	3,000
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	14.3087		0.47	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.3402		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	15.2625		0.1	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	10.8295		0.1	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.1888		0.1	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	10.9513		0.33	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.4787		0.47	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	13.9153		0.34	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.2194		0.48	1,000
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	10.5578		0.33	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.4727		0.47	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	15.1459		0.48	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.4803		0.22	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	11.1001		0.47	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	28.4381		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	11.6776		0.1	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	13.6605		0.64	3,000
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	11.1001		0.47	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.494		0.1	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.5642		0.48	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.5527		0.39	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	11.6776		0.1	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.494		0.1	500
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.3057		0.33	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	13.9153		0.34	3,000
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	14.4675		0.22	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.0676		0.48	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	41.0684		0.34	3,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	15.1459		0.48	1,000
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	11.4613		0.33	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	15.1771		0.39	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.4188		0.22	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	10.8295		0.1	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	15.1771		0.39	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.4727		0.47	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.4787		0.47	500
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	11.1282		0.22	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.1888		0.1	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration