Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 66.3154 262 0.67 2.99 6.38 7.93 6.41 2 UTI Nifty 5 yr Benchmark G-Sec ETF 66.5053 26 0.66 2.94 6.25 0.00 0.00 3 ICICI Pru Gilt Fund (G) 108.6120 8890 0.63 2.99 5.99 7.02 6.48 4 Aditya Birla SL CRISIL Broad Based Gilt ETF 114.6760 12 0.62 1.97 5.33 0.00 0.00 5 Bandhan Gilt Fund with 10-year constant duration Fund (G) 48.6193 293 0.60 2.97 6.61 7.87 5.98 6 LIC MF Gilt Fund Reg (G) 60.4958 45 0.54 1.91 3.82 5.09 4.38 7 LIC MF Gilt Fund PF (G) 34.9403 45 0.54 1.91 3.82 5.09 4.38 8 Nippon India Gilt Fund Ins (G) (Susp) 39.9587 - 0.52 2.99 5.33 6.03 5.20 9 HDFC Gilt Fund (G) 57.4775 2029 0.50 2.25 5.11 6.37 5.33 10 Nippon India Gilt Fund (G) 39.1837 1552 0.50 2.60 4.93 5.90 5.07 11 Nippon India Gilt Fund PF Option Automatic Capital Appre Pay 39.1837 - 0.50 2.60 4.93 5.90 5.07 12 Groww Gilt Fund (G) 9.9227 35 0.49 0.58 2.29 0.00 0.00 13 Union Gilt Fund Reg (G) 12.3012 86 0.49 1.56 3.34 5.09 0.00 14 Tata Gilt Securities Fund (G) 80.5638 878 0.47 2.53 4.75 5.78 5.24 15 Canara Robeco Gilt Fund Auto Repurchase Fund 77.1115 - 0.46 1.84 3.90 5.47 4.86 16 Canara Robeco Gilt Fund Reg (G) 77.1115 122 0.46 1.84 3.90 5.47 4.86 17 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 30.0013 2456 0.45 2.17 5.05 7.34 5.84 18 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 30.5156 80 0.45 2.39 5.46 7.46 0.00 19 LIC MF Nifty 8-13 yr G-Sec ETF (G) 29.5277 1921 0.45 2.19 5.04 7.31 5.85 20 Aditya Birla SL Government Securities Fund (G)Instant Gain 82.1814 - 0.44 1.77 3.82 5.41 4.79 21 Aditya Birla SL Gilt Fund (G) 82.1814 1410 0.44 1.77 3.82 5.41 4.79 22 DSP Gilt Fund Reg (G) 99.1003 1260 0.44 2.30 4.84 6.36 5.68 23 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.7986 3407 0.44 2.21 5.60 7.25 5.93 24 UTI Gilt Fund with 10 year Constant Duration Reg (G) 13.1757 113 0.44 2.10 5.03 6.90 0.00 25 Quant Gilt Fund Reg (G) 12.1704 79 0.41 1.94 3.94 5.23 0.00 26 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 264.8380 605 0.41 1.91 3.99 6.86 0.00 27 SBI Nifty 10 yr Benchmark G-Sec ETF 265.3270 3303 0.41 1.91 4.00 6.92 5.40 28 Aditya Birla SL CRISIL 10 Year Gilt ETF 112.8380 32 0.41 2.06 4.25 0.00 0.00 29 SBI 10 year Constant Maturity Gilt Fund Reg (G) 66.7916 1666 0.41 2.25 5.33 7.06 5.76 30 UTI Nifty 10 yr Benchmark G-Sec ETF 26.6568 24 0.39 1.74 3.77 0.00 0.00 31 DSP 10Y G-Sec Fund Reg (G) 22.5647 44 0.38 1.81 3.91 6.56 5.08 32 PGIM India Gilt Fund Reg (G) 30.8536 88 0.38 1.80 3.62 5.63 4.84 33 ICICI Pru 10 year Constant Maturity Gilt Fund Reg (G) 26.1309 1992 0.38 2.70 6.13 7.60 6.06 34 Axis Gilt Fund (G) 26.7385 405 0.38 2.77 5.91 7.14 5.85 35 Kotak Gilt Investment P F and Trust (G) 99.7457 2207 0.35 2.11 4.16 5.05 4.68 36 Kotak Gilt Investement (G) 97.4963 2207 0.35 2.11 4.16 5.05 4.68 37 UTI Gilt Fund (G) 65.9526 423 0.34 2.67 6.50 6.67 5.64 38 Baroda BNP Paribas GILT FUND (G) 44.0616 638 0.34 1.96 4.20 6.50 5.41 39 HSBC Gilt Fund (G) 66.9834 160 0.29 1.55 3.24 5.04 4.21 40 Invesco India Gilt Fund Reg (G) 2,920.1300 131 0.28 2.58 4.63 6.25 5.30 41 Motilal Oswal 5 Year G Sec FOF Reg (G) 13.2151 60 0.28 2.51 5.32 7.17 0.00 42 Bajaj Finserv GILT Fund Reg (G) 1,062.8300 25 0.26 2.61 4.71 0.00 0.00 43 Franklin India Gilt Fund (G) 61.6512 149 0.26 2.57 7.01 6.15 5.10 44 Bandhan Gilt Fund Reg (G) 37.4918 1883 0.24 5.14 8.64 7.45 5.85 45 Edelweiss Gilt Fund Reg (G) 25.0245 127 0.14 1.44 3.42 5.80 5.18 46 SBI Gilt Fund Reg (G) 68.4194 8455 -0.10 2.36 5.05 6.31 5.93 47 SBI M Gilt PF Fix Period 3Y (G) (Susp) 41.0390 8455 -0.10 2.36 5.05 6.31 5.93 48 SBI M Gilt PF Reg ( G) (Susp) 43.9339 0 -0.10 2.36 5.07 6.31 5.94

( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore Note : Returns upto 1 year are absolute and over 1 year are compounded and annualised. Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing. Past performance of a scheme is not necessarily indicative of future results.