Debt - Gilt Fund with 10 year constant duration

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt500035.65780.621,000
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt500010.3170.621,000
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt500011.2480.621,000
SBI Magnum Constant Maturity Fund(IDCW) Debt - Gilt500016.0880.63500
SBI Magnum Constant Maturity Fund(G) Debt - Gilt500049.46610.63500
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW) Debt - Gilt500010.06610.621,000
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv) Debt - Gilt50010.61970.53500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv) Debt - Gilt50010.9240.53500
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt50017.66760.53500
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt50010.47970.53500
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt50010.61970.53500
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt50010.9240.53500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt500035.98210.491,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt500050.7480.32500
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan Debt - Gilt500010.35960.491,000
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan Debt - Gilt500011.53030.491,000
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan Debt - Gilt500017.71140.491,000
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan Debt - Gilt500016.50730.32500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - Gilt500010.71340.39500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout) Debt - Gilt500010.60810.39500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout) Debt - Gilt500010.75350.39500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt500019.3290.23500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan Debt - Gilt500011.38220.23500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500010.95380.23500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan Debt - Gilt500010.89620.23500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan Debt - Gilt500010.95470.23500
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt50017.94270.3500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt50010.59890.3500
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt50010.45910.3500
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt50010.87240.3500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW) Debt - Gilt500012.76450.621,000
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan Debt - Gilt500010.7190.491,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt500010.95470.23500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500010.89620.23500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500010.95380.23500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt500011.38220.23500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt500010.7190.491,000
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan Debt - Gilt500016.50730.32500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv) Debt - Gilt50010.47970.53500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Debt - Gilt500012.76450.621,000
SBI Magnum Constant Maturity Fund(IDCW-Payout) Debt - Gilt500016.0880.63500
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan Debt - Gilt50010.59890.3500
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt50010.45910.3500
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt50010.87240.3500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW) Debt - Gilt500011.19180.39500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) Debt - Gilt500010.71340.39500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW) Debt - Gilt500010.60810.39500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW) Debt - Gilt500010.75350.39500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout) Debt - Gilt500011.19180.39500
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt500019.03370.39500