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 - Gilt500014.845610.331,000
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500027.612540.481,000
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500039.630740.623,000
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50014.072 0.46500
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan Debt - Gilt500011.0787 0.391,000
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500015.0149 0.11,000
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan Debt - Gilt500011.5201 0.11,000
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan Debt - Gilt500011.1423 0.11,000
ICICI Pru Constant Maturity Gilt Fund(QD) Debt - Gilt500010.9037 0.331,000
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt50010.3054 0.46500
SBI Magnum Constant Maturity Fund(D)-Direct Plan Debt - Gilt500013.7832 0.323,000
IDFC G-Sec-Constant Maturity Plan-Reg(WD) Debt - Gilt500010.0804 0.481,000
ICICI Pru Constant Maturity Gilt Fund(HD) Debt - Gilt500011.2227 0.331,000
DSP 10Y G-Sec Fund-Reg(MDR) Debt - Gilt50010.2998 0.46500
IDFC G-Sec-Constant Maturity Plan-Reg(PDR) Debt - Gilt500014.7986 0.481,000
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt50010.3032 0.21500
DSP 10Y G-Sec Fund-Reg(DR) Debt - Gilt50010.9165 0.46500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500027.7824 0.391,000
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan Debt - Gilt500011.4883 0.11,000
SBI Magnum Constant Maturity Fund(D) Debt - Gilt500013.5387 0.623,000
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt50010.9165 0.46500
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan Debt - Gilt500011.3891 0.11,000
IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt500010.322 0.481,000
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan Debt - Gilt500017.3498 0.391,000
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan Debt - Gilt500011.4883 0.11,000
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan Debt - Gilt500011.3891 0.11,000
ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt500011.2023 0.331,000
SBI Magnum Constant Maturity Fund(DP)-Direct Plan Debt - Gilt500013.7832 0.323,000
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50014.2229 0.21500
IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt500010.8138 0.481,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500040.3855 0.323,000
IDFC G-Sec-Constant Maturity Plan-Reg(PD) Debt - Gilt500014.7986 0.481,000
ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt500011.2793 0.331,000
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan Debt - Gilt500014.8271 0.391,000
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt50010.2427 0.21500
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan Debt - Gilt500011.5201 0.11,000
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan Debt - Gilt500014.8271 0.391,000
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt50010.2998 0.46500
DSP 10Y G-Sec Fund-Reg(QDR) Debt - Gilt50010.3054 0.46500
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt50010.9401 0.21500
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan Debt - Gilt500011.1423 0.11,000