Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 DSP Gilt Fund Reg (G) 97.9275 1250 3.02 2.35 2.42 6.26 5.62 2 Tata Gilt Securities Fund (G) 79.3966 999 2.94 1.90 1.26 5.52 5.11 3 Bandhan Gilt Fund Reg (G) 37.2237 1794 2.89 5.52 6.24 7.32 5.91 4 Invesco India Gilt Fund Reg (G) 2,885.8400 133 2.84 2.01 2.01 6.01 5.07 5 Union Gilt Fund Reg (G) 12.2061 87 2.80 1.30 0.30 4.96 0.00 6 Aditya Birla SL Government Securities Fund (G)Instant Gain 81.4876 - 2.59 1.75 0.95 5.29 4.83 7 Aditya Birla SL Government Securities Fund (G) 81.4876 1425 2.59 1.75 0.95 5.29 4.83 8 Baroda BNP Paribas GILT FUND (G) 43.7136 658 2.58 2.18 2.00 6.36 5.48 9 LIC MF Gilt Fund PF (G) 34.5603 45 2.56 1.70 0.76 4.85 4.27 10 LIC MF Gilt Fund Reg (G) 59.8379 45 2.56 1.70 0.76 4.85 4.27 11 ICICI Pru Gilt Fund (G) 107.0700 8608 2.50 2.56 3.63 7.01 6.32 12 Nippon India Gilt Fund Ins (G) (Susp) 39.5251 - 2.49 2.81 2.40 5.78 5.15 13 Edelweiss Government Securities Fund Reg (G) 24.8432 129 2.48 1.63 1.31 5.66 5.13 14 Axis Gilt Fund (G) 26.5044 424 2.46 3.25 3.60 6.98 5.81 15 Nippon India Gilt Fund PF Option Automatic Capital Appre Pay 38.7740 - 2.46 2.47 2.06 5.67 5.02 16 Nippon India Gilt Fund (G) 38.7740 1637 2.46 2.47 2.06 5.67 5.02 17 HSBC Gilt Fund (G) 66.4426 166 2.35 1.37 0.76 4.87 4.25 18 ICICI Pru Constant Maturity Gilt Fund Reg (G) 25.7933 2019 2.35 2.98 3.82 7.24 6.01 19 UTI Nifty 5 yr Benchmark G-Sec ETF 65.7446 25 2.34 3.49 5.16 0.00 0.00 20 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 65.5478 252 2.32 3.54 5.30 7.71 6.34 21 Bandhan Gilt Fund with 10-year constant duration Fund (G) 47.9487 292 2.29 3.34 4.47 7.47 5.91 22 HDFC Gilt Fund (G) 56.8408 2080 2.27 2.33 2.61 6.22 5.33 23 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 66.0122 1665 2.26 2.53 3.19 6.75 5.75 24 Aditya Birla SL CRISIL 10 Year Gilt ETF 111.7140 32 2.24 1.82 2.45 0.00 0.00 25 Aditya Birla SL CRISIL Broad Based Gilt ETF 113.5440 12 2.20 2.45 3.56 0.00 0.00 26 Kotak Gilt Investement (G) 96.4338 2270 2.17 1.85 0.73 4.96 4.71 27 Kotak Gilt Investment P F and Trust (G) 98.6587 2270 2.17 1.85 0.73 4.96 4.71 28 DSP 10Y G-Sec Fund Reg (G) 22.3453 46 2.14 1.55 1.92 6.31 4.60 29 SBI Nifty 10 yr Benchmark G-Sec ETF 262.6910 3232 2.12 1.70 2.00 6.68 4.95 30 UTI Nifty 10 yr Benchmark G-Sec ETF 26.3984 23 2.11 1.52 1.77 0.00 0.00 31 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 262.2090 585 2.11 1.69 1.99 6.63 0.00 32 UTI Gilt Fund with 10 year Constant Duration Reg (G) 13.0203 112 2.10 2.27 2.90 6.58 0.00 33 PGIM India Gilt Fund Reg (G) 30.5421 93 2.05 1.52 1.06 5.50 4.78 34 Bajaj Finserv GILT Fund Reg (G) 1,051.9300 25 2.05 2.64 1.57 0.00 0.00 35 LIC MF Nifty 8-13 yr G-Sec ETF (G) 29.1689 1881 2.00 2.06 2.96 7.02 5.60 36 Quant Gilt Fund Reg (G) 12.0751 80 1.99 2.03 1.96 5.19 0.00 37 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.6410 2448 1.97 2.06 2.99 7.06 5.57 38 Motilal Oswal 5 Year G Sec FOF Reg (G) 13.0751 58 1.95 2.85 4.18 6.97 0.00 39 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 30.1440 94 1.94 2.42 3.39 7.18 0.00 40 Groww Gilt Fund (G) 9.8778 35 1.58 0.80 0.17 0.00 0.00 41 Canara Robeco Gilt Fund Auto Repurchase Fund 76.3704 - 1.56 1.70 1.37 5.38 4.79 42 Canara Robeco Gilt Fund Reg (G) 76.3704 124 1.56 1.70 1.37 5.38 4.79 43 SBI M Gilt PF Fix Period 3Y (G) (Susp) 40.6856 8695 1.42 2.61 2.80 6.18 5.89 44 SBI M Gilt PF Reg ( G) (Susp) 43.5556 0 1.42 2.61 2.82 6.19 5.89 45 SBI Gilt Fund Reg (G) 67.8303 8695 1.42 2.61 2.80 6.18 5.89 46 UTI Gilt Fund (G) 65.4300 544 1.13 3.46 4.20 6.63 5.69 47 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.6840 3486 1.10 2.58 5.42 7.14 6.10 48 Franklin India Government Securities Fund (G) 60.6189 153 0.74 2.25 3.50 5.70 4.96

( 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.