Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Bandhan Gilt Fund with 10-year constant duration Fund (G) 47.2418 338 1.36 2.91 7.65 8.36 6.13 2 DSP Gilt Fund Reg (G) 96.7531 1271 1.32 1.55 4.98 7.09 5.84 3 Franklin India Government Securities Fund (G) 60.1365 184 1.25 3.62 5.39 6.24 5.20 4 Axis Gilt Fund (G) 26.0205 637 1.23 2.35 5.79 7.46 5.74 5 UTI Gilt Fund (G) 64.2217 520 1.23 2.97 5.92 7.05 5.64 6 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 65.3256 1836 1.22 2.22 6.53 7.80 6.04 7 Tata Gilt Securities Fund (G) 78.5129 1167 1.21 1.18 4.68 6.50 5.17 8 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.9046 133 1.19 2.13 6.31 7.66 0.00 9 ICICI Pru Constant Maturity Gilt Fund Reg (G) 25.4431 2509 1.19 2.52 7.35 8.23 6.30 10 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 112.4260 45 1.17 2.62 6.69 0.00 0.00 11 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.3896 2643 1.17 2.14 6.75 8.23 5.98 12 LIC MF Nifty 8-13 yr G-Sec ETF (G) 28.9212 2288 1.16 2.12 6.70 8.19 5.99 13 SBI Nifty 10 yr Benchmark G-Sec ETF 260.7180 3245 1.16 1.35 5.92 7.95 5.46 14 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 260.2590 706 1.15 1.34 5.84 7.76 0.00 15 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 29.8196 94 1.14 2.29 6.87 0.00 0.00 16 Aditya Birla SL CRISIL 10 Year Gilt ETF 110.7220 32 1.14 1.63 5.98 0.00 0.00 17 Baroda BNP Paribas GILT FUND (G) 43.2075 1132 1.14 1.81 5.11 7.41 5.69 18 UTI Nifty 10 yr Benchmark G-Sec ETF 26.2377 23 1.14 1.29 5.66 0.00 0.00 19 DSP 10Y G-Sec Fund Reg (G) 22.1938 51 1.12 1.39 5.45 7.57 5.10 20 Nippon India Gilt Fund (G) 38.1597 1834 1.11 1.43 3.71 6.31 5.11 21 Nippon India Gilt Fund Ins (G) (Susp) 38.7685 - 1.11 1.43 3.71 6.32 5.19 22 Bajaj Finserv GILT Fund Reg (G) 1,035.3300 35 1.09 1.15 3.42 0.00 0.00 23 HDFC Gilt Fund (G) 56.2297 2740 1.08 2.09 5.17 6.93 5.49 24 Canara Robeco Gilt Fund Reg (G) 75.6788 138 1.07 1.08 3.94 6.06 4.88 25 LIC MF Gilt Fund Reg (G) 59.2910 57 1.07 0.98 2.96 5.74 4.48 26 LIC MF Gilt Fund PF (G) 34.2444 57 1.07 0.98 2.96 5.74 4.48 27 Motilal Oswal 5 Year G Sec FOF Reg (G) 12.8946 47 1.07 2.39 6.90 7.64 0.00 28 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 64.4154 246 1.06 3.09 7.97 8.28 0.00 29 UTI Nifty 5 yr Benchmark G-Sec ETF 64.6263 25 1.05 3.02 7.60 0.00 0.00 30 Union Gilt Fund Reg (G) 12.1001 105 1.03 0.65 2.56 5.76 0.00 31 Edelweiss Government Securities Fund Reg (G) 24.6479 148 1.01 1.02 3.74 6.46 5.59 32 Kotak Gilt Investment P F and Trust (G) 97.6274 3008 1.00 1.08 2.69 5.65 4.90 33 Kotak Gilt Investement (G) 95.4258 3008 1.00 1.08 2.69 5.65 4.90 34 Invesco India Gilt Fund Reg (G) 2,845.4400 279 1.00 1.16 4.14 6.65 5.05 35 SBI M Gilt PF Fix Period 3Y (G) (Susp) 40.1366 10552 0.97 1.86 5.08 7.15 6.02 36 SBI M Gilt PF Reg ( G) (Susp) 42.9676 0 0.97 1.88 5.10 7.16 6.03 37 HSBC Gilt Fund (G) 65.9663 226 0.97 0.82 3.41 5.53 4.44 38 SBI Magnum Gilt Fund Reg (G) 66.9148 10552 0.97 1.86 5.08 7.15 6.02 39 Aditya Birla SL Government Securities Fund (G)Instant Gain 80.6654 1613 0.95 1.23 3.06 6.12 5.27 40 Aditya Birla SL Government Securities Fund (G) 80.6654 1613 0.95 1.23 3.06 6.12 5.27 41 PGIM India Gilt Fund Reg (G) 30.2835 100 0.94 1.00 3.62 6.30 5.08 42 Quant Gilt Fund Reg (G) 11.9549 101 0.91 1.82 3.84 5.88 0.00 43 ICICI Pru Gilt Fund (G) 105.4110 9240 0.88 2.33 6.48 7.52 6.41 44 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.5123 3866 0.75 3.26 7.66 7.89 0.00 45 Groww Gilt Fund (G) 9.8559 38 0.72 0.60 0.00 0.00 0.00 46 Bandhan Gilt Fund Reg (G) 35.7000 1999 0.67 2.35 4.94 7.03 5.53

( 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.