List of Debt - Gilt Fund Funds

177 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  DSP Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.31 1.21 1,000.00
  DSP Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 92.75 1.21 1,000.00
  ICICI Pru Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 18.39 1.09 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 98.91 1.09 5,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 19.65 0.94 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 63.90 0.94 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.43 0.43 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.33 0.43 1,000.00
  Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.49 0.44 1,000.00
  Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.35 0.44 1,000.00
  DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.99 0.29 1,000.00
  Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.85 0.31 1,000.00
  Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.91 0.5 1,000.00
  Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.87 0.33 1,000.00
  Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.91 0.5 1,000.00
  ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.09 0.39 1,000.00
  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.05 0.37 1,000.00
  Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.85 0.31 1,000.00
  DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.99 0.29 1,000.00
  HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.97 0.43 1,000.00
  HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.97 0.43 1,000.00
  ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.88 0.35 1,000.00
  ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.88 0.35 1,000.00
  Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.87 0.33 1,000.00
  HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.70 0.36 1,000.00
  HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.76 0.36 1,000.00
  Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.08 0.37 1,000.00
  SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 12.01 0.43 1,000.00
  SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 12.01 0.43 1,000.00
  SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.88 0.38 1,000.00
  SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.88 0.38 1,000.00
  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 12.05 0.37 1,000.00
  ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 12.09 0.39 1,000.00
  Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.59 0.37 1,000.00
  Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund Open ended 1,000.00 78.77 1.14 1,000.00
  Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.34 1.14 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.15 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 1,000.00 53.56 0.89 1,000.00
  Bandhan G-Sec-Invest-Reg(G) Debt - Gilt Fund Open ended 1,000.00 34.27 1.14 1,000.00
  Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.91 1.14 1,000.00
  Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.59 1.14 1,000.00
  Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.62 1.14 1,000.00
  Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.01 1.14 1,000.00
  Kotak Gilt Fund-Reg(Q-IDCW) Debt - Gilt Fund Open ended 1,000.00 18.29 1.48 1,000.00
  Kotak Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 93.60 1.48 1,000.00
  Nippon India Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 36.92 1.27 1,000.00
  Nippon India Gilt Securities Fund(M-IDCW) Debt - Gilt Fund Open ended 5,000.00 10.62 1.27 1,000.00
  Baroda BNP Paribas Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 24.41 0.45 1,000.00
  Baroda BNP Paribas Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 41.13 0.45 1,000.00
  Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 73.21 1.25 1,000.00
  Canara Rob Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 15.17 1.25 1,000.00
  HSBC Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 64.16 1.7 1,000.00
  HSBC Gilt Fund-Reg(Q-IDCW) Debt - Gilt Fund Open ended 5,000.00 10.98 1.7 1,000.00
  LIC MF Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 10,000.00 16.70 1.48 1,000.00
  LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 10,000.00 57.92 1.48 1,000.00
  LIC MF Gilt Fund-PF(IDCW) Debt - Gilt Fund Open ended 10,000.00 21.65 1.48 1,000.00
  LIC MF Gilt Fund-PF(G) Debt - Gilt Fund Open ended 10,000.00 33.45 1.48 1,000.00
  Tata Gilt Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 75.41 1.39 1,000.00
  Tata Gilt Securities Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 20.90 1.39 1,000.00
  Franklin India G-Sec Fund(IDCW) Debt - Gilt Fund Open ended 25,000.00 10.70 1.14 1,000.00
  Franklin India G-Sec Fund(G) Debt - Gilt Fund Open ended 10,000.00 56.90 1.14 1,000.00
  Invesco India Gilt Fund(G) Debt - Gilt Fund Open ended 1,000.00 2,750.10 1.25 1,000.00
  Invesco India Gilt Fund(M-IDCW) Debt - Gilt Fund Open ended 1,000.00 1,549.06 1.25 1,000.00
  Invesco India Gilt Fund(Q-IDCW) Debt - Gilt Fund Open ended 1,000.00 1,253.84 1.25 1,000.00
  Invesco India Gilt Fund(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 1,236.13 1.25 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 29.25 1.49 1,000.00
  PGIM India Gilt Fund(Q-IDCW) Debt - Gilt Fund Open ended 5,000.00 13.70 1.49 1,000.00
  Quant Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.52 0.0 1,000.00
  Quant Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.53 0.0 1,000.00
  UTI Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 20,000.00 37.18 0.92 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 60.81 0.92 1,000.00
  Axis Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 24.69 0.81 1,000.00
  Axis Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.04 0.81 1,000.00
  Axis Gilt Fund-Reg(H-IDCW) Debt - Gilt Fund Open ended 5,000.00 11.47 0.81 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 23.84 1.15 1,000.00
  Edelweiss Government Securities Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 23.86 1.15 1,000.00
  Edelweiss Government Securities Fund-Reg(M-IDCW) Debt - Gilt Fund Open ended 1,000.00 10.44 1.15 1,000.00
  Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.76 0.33 1,000.00
  Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.72 0.33 1,000.00
  Union Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.86 1.13 1,000.00
  HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.02 0.37 1,000.00
  Union Gilt Fund-Reg(H-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.86 1.13 1,000.00
  Union Gilt Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.86 1.13 1,000.00
  Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.62 0.41 1,000.00
  Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.97 0.26 1,000.00
  Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.77 0.41 1,000.00
  Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.68 0.39 1,000.00
  Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.80 0.4 1,000.00
  HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.60 0.36 1,000.00
  HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.94 0.38 1,000.00
  Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.82 0.36 1,000.00
  Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.80 0.35 1,000.00
  Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.60 0.5 1,000.00
  Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.01 0.35 1,000.00
  Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.80 0.35 1,000.00
  SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 12.26 0.51 1,000.00
  SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 12.26 0.51 1,000.00
  Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.79 0.36 1,000.00
  Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.79 0.36 1,000.00
  Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.01 0.35 1,000.00
  Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.82 0.36 1,000.00
  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.87 0.45 1,000.00
  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.87 0.45 1,000.00
  Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.49 0.41 1,000.00
  Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 12.16 0.39 1,000.00
  Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 12.16 0.39 1,000.00
  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.91 0.45 1,000.00
  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.91 0.45 1,000.00
  Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.80 0.4 1,000.00
  Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.73 0.32 1,000.00
  Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.73 0.32 1,000.00
  Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.38 0.33 1,000.00
  Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.65 0.26 1,000.00
  Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.66 0.4 1,000.00
  Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.66 0.4 1,000.00
  Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 12.01 0.42 1,000.00
  Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.01 0.42 1,000.00
  Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.42 0.33 1,000.00
  ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.63 0.39 1,000.00
  ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.63 0.39 1,000.00
  UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.90 0.4 1,000.00
  Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.62 0.41 1,000.00
  Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.57 0.49 1,000.00
  Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.71 0.46 1,000.00
  Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.71 0.46 1,000.00
  Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.63 0.42 1,000.00
  Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.63 0.42 1,000.00
  Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.57 0.49 1,000.00
  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.57 0.63 1,000.00
  Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.53 0.45 1,000.00
  Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.53 0.45 1,000.00
  DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.87 0.42 1,000.00
  DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.87 0.42 1,000.00
  DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.64 0.51 1,000.00
  DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.64 0.51 1,000.00
  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.57 0.63 1,000.00
  UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.52 0.41 1,000.00
  Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.68 0.39 1,000.00
  Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.79 0.57 1,000.00
  Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.80 0.57 1,000.00
  Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.81 0.46 1,000.00
  Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.62 0.46 1,000.00
  Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.84 0.45 1,000.00
  Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.84 0.45 1,000.00
  PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.62 0.41 1,000.00
  PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.92 0.41 1,000.00
  Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.61 0.4 1,000.00
  Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.61 0.4 1,000.00
  Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.66 0.36 1,000.00
  Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.66 0.36 1,000.00
  HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.47 0.45 1,000.00
  HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.47 0.45 1,000.00
  UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.63 0.4 1,000.00
  HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.71 0.37 1,000.00
  HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.92 0.38 1,000.00
  Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.60 0.5 1,000.00
  Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 1,169.46 0.29 1,000.00
  Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.44 0.79 1,000.00
  Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.44 0.79 1,000.00
  Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.51 0.48 1,000.00
  HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.50 0.35 1,000.00
  Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.60 0.49 1,000.00
  Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.82 0.49 1,000.00
  Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 1,169.44 0.29 1,000.00
  Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 1,148.89 0.29 1,000.00
  Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 1,148.91 0.29 1,000.00
  Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.51 0.48 1,000.00
  Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.29 0.39 1,000.00
  Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.29 0.39 1,000.00
  Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.04 0.47 1,000.00
  Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.04 0.47 1,000.00
  Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.54 0.5 1,000.00
  Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 10.84 0.45 1,000.00
  Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.84 0.45 1,000.00
  Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.54 0.5 1,000.00
  Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 1,005.15 1.04 1,000.00
  Bajaj Finserv Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 1,005.15 1.04 1,000.00