Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Nippon India Gilt Fund Ins (G) (Susp) 38.9166 - 1.56 0.12 -0.51 5.73 4.99 2 Bajaj Finserv GILT Fund Reg (G) 1,040.2900 33 1.48 0.37 -1.07 0.00 0.00 3 Aditya Birla SL Government Securities Fund (G)Instant Gain 80.2705 1394 1.46 -1.46 -2.53 5.20 4.77 4 Aditya Birla SL Government Securities Fund (G) 80.2705 1394 1.46 -1.46 -2.53 5.20 4.77 5 Union Gilt Fund Reg (G) 12.0192 91 1.44 -1.60 -2.95 4.85 0.00 6 Tata Gilt Securities Fund (G) 78.0614 1056 1.42 -1.11 -0.88 5.43 4.92 7 Invesco India Gilt Fund Reg (G) 2,838.6900 177 1.40 -0.18 -1.32 5.92 4.81 8 DSP Gilt Fund Reg (G) 96.2204 1279 1.33 -0.55 -0.98 6.16 5.46 9 UTI Gilt Fund (G) 64.8523 543 1.32 2.69 2.32 6.73 5.65 10 Bandhan Gilt Fund Reg (G) 36.2571 1853 1.28 2.70 1.26 6.75 5.58 11 Nippon India Gilt Fund (G) 38.1932 1689 1.26 -0.17 -0.80 5.63 4.86 12 LIC MF Gilt Fund Reg (G) 58.9242 45 1.23 -1.27 -2.73 4.78 4.12 13 LIC MF Gilt Fund PF (G) 34.0326 45 1.23 -1.27 -2.73 4.78 4.13 14 Motilal Oswal 5 Year G Sec FOF Reg (G) 12.9341 48 1.04 1.89 4.34 6.91 0.00 15 ICICI Pru Gilt Fund (G) 105.2980 8858 0.97 0.79 2.52 6.98 6.21 16 UTI Nifty 5 yr Benchmark G-Sec ETF 64.7813 25 0.94 1.86 4.79 0.00 0.00 17 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 64.5836 241 0.94 1.94 4.97 7.56 6.16 18 PGIM India Gilt Fund Reg (G) 30.1863 95 0.89 -1.11 -1.08 5.56 4.74 19 Kotak Gilt Investment P F and Trust (G) 97.2121 2579 0.87 -1.40 -2.85 4.90 4.61 20 Kotak Gilt Investement (G) 95.0198 2579 0.87 -1.40 -2.85 4.90 4.61 21 Axis Gilt Fund (G) 26.0034 447 0.84 0.43 0.60 6.76 5.55 22 Franklin India Government Securities Fund (G) 60.0920 164 0.81 1.68 1.93 5.72 4.92 23 Edelweiss Government Securities Fund Reg (G) 24.4986 140 0.77 -0.74 -1.51 5.52 4.96 24 HDFC Gilt Fund (G) 55.9654 2290 0.76 -0.04 0.26 6.09 5.18 25 Groww Gilt Fund (G) 9.8426 35 0.74 -0.91 0.00 0.00 0.00 26 HSBC Gilt Fund (G) 65.6262 195 0.72 -0.93 -2.02 4.69 4.12 27 Quant Gilt Fund Reg (G) 11.9163 93 0.72 0.06 0.38 5.13 0.00 28 Baroda BNP Paribas GILT FUND (G) 42.9824 808 0.69 -0.15 0.39 6.39 5.32 29 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.5603 3630 0.61 2.49 5.93 7.20 6.14 30 SBI M Gilt PF Reg ( G) (Susp) 42.9729 0 0.60 0.40 0.16 6.30 5.76 31 SBI Magnum Gilt Fund Reg (G) 66.9230 9629 0.60 0.40 0.14 6.29 5.75 32 SBI M Gilt PF Fix Period 3Y (G) (Susp) 40.1414 9629 0.59 0.40 0.14 6.29 5.76 33 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 111.9760 12 0.59 0.74 2.20 0.00 0.00 34 Bandhan Gilt Fund with 10-year constant duration Fund (G) 47.0911 331 0.43 1.33 2.78 7.39 5.76 35 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 29.7329 93 0.30 1.06 2.66 7.28 0.00 36 ICICI Pru Constant Maturity Gilt Fund Reg (G) 25.3314 2312 0.21 1.02 2.58 7.18 5.91 37 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.8242 127 0.18 0.53 1.66 6.59 0.00 38 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 64.9742 1699 0.17 0.69 1.79 6.77 5.64 39 LIC MF Nifty 8-13 yr G-Sec ETF (G) 28.7696 2265 0.14 0.67 2.24 7.12 5.58 40 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.2374 2493 0.14 0.69 2.28 7.16 5.56 41 Canara Robeco Gilt Fund Reg (G) 75.4557 132 0.12 -0.61 -1.45 5.29 4.68 42 SBI Nifty 10 yr Benchmark G-Sec ETF 258.9570 3201 0.02 -0.03 1.40 6.78 4.90 43 UTI Nifty 10 yr Benchmark G-Sec ETF 26.0555 23 0.01 -0.10 1.15 0.00 0.00 44 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 258.4600 529 0.00 -0.03 1.31 6.76 0.00 45 Aditya Birla SL CRISIL 10 Year Gilt ETF 109.9310 31 -0.02 -0.07 1.46 0.00 0.00 46 DSP 10Y G-Sec Fund Reg (G) 22.0221 51 -0.05 -0.09 1.03 6.39 4.53

( 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.