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	34.9037	0.6	1,000
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt	5000	18.6279	0.39	500
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt	5000	48.5546	0.63	500
DSP 10Y G-Sec Fund-Reg(G)	Debt - Gilt	500	17.1993	0.5	500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan	Debt - Gilt	5000	11.6241	0.47	1,000
DSP 10Y G-Sec Fund(DR)-Direct Plan	Debt - Gilt	500	11.2031	0.3	500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	18.9008	0.23	500
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt	5000	10.7578	0.23	500
ICICI Pru Constant Maturity Gilt Fund(HD)	Debt - Gilt	5000	10.4863	0.39	500
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt	5000	11.0308	0.23	500
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt	5000	10.7939	0.39	500
DSP 10Y G-Sec Fund-Reg(QD)	Debt - Gilt	500	10.8238	0.5	500
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt	5000	16.1765	0.32	500
IDFC G-Sec-Constant Maturity Plan-Reg(WD)	Debt - Gilt	5000	10.0943	0.6	1,000
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt	5000	10.4863	0.39	500
DSP 10Y G-Sec Fund-Reg(MDR)	Debt - Gilt	500	10.5584	0.5	500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)	Debt - Gilt	5000	13.4205	0.6	1,000
DSP 10Y G-Sec Fund(MD)-Direct Plan	Debt - Gilt	500	10.398	0.3	500
DSP 10Y G-Sec Fund-Reg(DR)	Debt - Gilt	500	11.0859	0.5	500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan	Debt - Gilt	5000	35.1965	0.47	1,000
ICICI Pru Constant Maturity Gilt Fund(MD)	Debt - Gilt	5000	11.2554	0.39	500
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt	5000	10.7121	0.23	500
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt	5000	15.7916	0.63	500
SBI Magnum Constant Maturity Fund(DP)	Debt - Gilt	5000	15.7916	0.63	500
DSP 10Y G-Sec Fund-Reg(D)	Debt - Gilt	500	11.0859	0.5	500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt	5000	11.4449	0.23	500
IDFC G-Sec-Constant Maturity Plan-Reg(MD)	Debt - Gilt	5000	10.3254	0.6	1,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan	Debt - Gilt	5000	17.7596	0.47	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt	5000	10.7121	0.23	500
ICICI Pru Constant Maturity Gilt Fund(AD)	Debt - Gilt	5000	10.5243	0.39	500
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt	5000	11.4449	0.23	500
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt	5000	11.2554	0.39	500
SBI Magnum Constant Maturity Fund(DP)-Direct Plan	Debt - Gilt	5000	16.1765	0.32	500
DSP 10Y G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	17.4481	0.3	500
IDFC G-Sec-Constant Maturity Plan-Reg(QD)	Debt - Gilt	5000	11.3439	0.6	1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt	5000	49.7313	0.32	500
IDFC G-Sec-Constant Maturity Plan-Reg(PD)	Debt - Gilt	5000	13.4205	0.6	1,000
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt	5000	10.5243	0.39	500
DSP 10Y G-Sec Fund(MDR)-Direct Plan	Debt - Gilt	500	10.398	0.3	500
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan	Debt - Gilt	5000	11.2766	0.47	1,000
DSP 10Y G-Sec Fund(QD)-Direct Plan	Debt - Gilt	500	10.7658	0.3	500
ICICI Pru Constant Maturity Gilt Fund(QD)	Debt - Gilt	5000	10.7939	0.39	500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt	5000	10.7578	0.23	500
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan	Debt - Gilt	5000	11.2766	0.47	1,000
DSP 10Y G-Sec Fund-Reg(MD)	Debt - Gilt	500	10.5584	0.5	500
DSP 10Y G-Sec Fund(QDR)-Direct Plan	Debt - Gilt	500	10.7658	0.3	500
DSP 10Y G-Sec Fund-Reg(QDR)	Debt - Gilt	500	10.8238	0.5	500
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan	Debt - Gilt	5000	10.3665	0.47	1,000
DSP 10Y G-Sec Fund(D)-Direct Plan	Debt - Gilt	500	11.2031	0.3	500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt	5000	11.0308	0.23	500

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Fund Category

Debt - Gilt Fund with 10 year constant duration