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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 36.6795 0.62 1,000
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt 5000 19.8069 0.39 500
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt 5000 51.4319 0.64 500
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt 500 17.5891 0.53 500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan Debt - Gilt 5000 11.5739 0.49 1,000
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan Debt - Gilt 500 10.4764 0.31 500
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan Debt - Gilt 5000 20.1596 0.23 500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan Debt - Gilt 5000 10.7985 0.23 500
UTI Gilt Fund with 10 year Constant Duration(G)-Direct Plan Debt - Gilt 5000 10.2111   500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW) Debt - Gilt 5000 10.486 0.39 500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt 5000 11.0204 0.23 500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - Gilt 5000 10.7703 0.39 500
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt 500 10.6914 0.53 500
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan Debt - Gilt 5000 17.2385 0.33 500
IDFC G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan Debt - Gilt 5000 11.5739 0.49 1,000
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) Debt - Gilt 5000 10.2055   500
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)-Direct Plan Debt - Gilt 5000 10.2111   500
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW) Debt - Gilt 5000 10.1645 0.62 1,000
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv) Debt - Gilt 5000 11.2827 0.62 1,000
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout) Debt - Gilt 5000 10.486 0.39 500
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv) Debt - Gilt 500 10.4485 0.53 500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Debt - Gilt 5000 13.1302 0.62 1,000
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt 500 10.3123 0.31 500
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) Debt - Gilt 5000 10.2055   500
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv) Debt - Gilt 500 10.3499 0.53 500
IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan Debt - Gilt 5000 37.0833 0.49 1,000
ICICI Pru Constant Maturity Gilt Fund(M-IDCW) Debt - Gilt 5000 11.2563 0.39 500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt 5000 10.7591 0.23 500
SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt 5000 16.7273 0.64 500
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout) Debt - Gilt 5000 16.7273 0.64 500
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt 500 10.3499 0.53 500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan Debt - Gilt 5000 11.4575 0.23 500
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt 5000 10.382 0.62 1,000
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan Debt - Gilt 5000 17.8962 0.49 1,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan Debt - Gilt 5000 10.7591 0.23 500
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)-Direct Plan Debt - Gilt 5000 10.2111   500
ICICI Pru Constant Maturity Gilt Fund(A-IDCW) Debt - Gilt 5000 10.5542 0.39 500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt 5000 11.4575 0.23 500
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout) Debt - Gilt 5000 11.2563 0.39 500
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan Debt - Gilt 5000 17.2385 0.33 500
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) Debt - Gilt 5000 10.2055   500
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt 500 17.9164 0.31 500
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)-Direct Plan Debt - Gilt 5000 10.2111   500
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt 5000 11.2827 0.62 1,000
SBI Magnum Constant Maturity Fund(G)-Direct Plan Debt - Gilt 5000 52.9956 0.33 500
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW) Debt - Gilt 5000 13.1302 0.62 1,000
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout) Debt - Gilt 5000 10.5542 0.39 500
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt 500 10.3123 0.31 500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt 5000 11.0469 0.49 1,000
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt 500 10.6568 0.31 500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) Debt - Gilt 5000 10.7703 0.39 500
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt 5000 10.7985 0.23 500
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan Debt - Gilt 5000 11.0469 0.49 1,000
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt 500 10.4485 0.53 500
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt 500 10.6568 0.31 500
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv) Debt - Gilt 500 10.6914 0.53 500
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan Debt - Gilt 5000 10.4323 0.49 1,000
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) Debt - Gilt 5000 10.2055   500
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt 500 10.4764 0.31 500
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt 5000 11.0204 0.23 500
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt 5000 10.2055   500
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