Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Motilal Oswal 5 Year G Sec FOF Reg (G) 12.8252 50 0.76 1.18 6.23 7.33 0.00 2 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.4325 4192 0.44 2.86 7.55 7.58 0.00 3 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 63.8957 256 0.43 2.04 7.42 7.92 0.00 4 UTI Nifty 5 yr Benchmark G-Sec ETF 64.1063 25 0.42 1.96 7.04 0.00 0.00 5 Bandhan Gilt Fund Reg (G) 35.4973 2248 0.27 1.36 3.12 6.73 5.22 6 UTI Gilt Fund (G) 63.5976 545 0.20 1.21 4.20 6.73 5.39 7 Franklin India Government Securities Fund (G) 59.4264 187 0.18 1.67 4.42 5.83 4.81 8 SBI M Gilt PF Fix Period 3Y (G) (Susp) 39.8190 10817 0.11 0.66 3.54 6.74 5.83 9 SBI M Gilt PF Reg ( G) (Susp) 42.6275 0 0.11 0.69 3.56 6.75 5.83 10 SBI Magnum Gilt Fund Reg (G) 66.3854 10817 0.11 0.66 3.54 6.74 5.83 11 Bandhan Gilt Fund with 10-year constant duration Fund (G) 46.7443 340 0.09 1.56 6.36 7.94 5.68 12 ICICI Pru Constant Maturity Gilt Fund Reg (G) 25.1797 2550 0.00 1.34 6.16 7.82 5.90 13 ICICI Pru Gilt Fund (G) 104.4810 9181 -0.09 1.02 5.61 7.48 6.17 14 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 111.2810 45 -0.10 1.20 5.43 0.00 0.00 15 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 29.5403 94 -0.16 1.23 5.84 0.00 0.00 16 Quant Gilt Fund Reg (G) 11.8480 107 -0.18 0.05 2.71 5.56 0.00 17 HDFC Gilt Fund (G) 55.6709 2914 -0.20 0.45 3.64 6.58 5.16 18 Axis Gilt Fund (G) 25.7420 686 -0.20 0.75 3.89 7.02 5.37 19 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.7808 139 -0.22 0.97 5.17 7.27 0.00 20 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 64.6714 1801 -0.23 1.06 5.32 7.40 5.63 21 Bajaj Finserv GILT Fund Reg (G) 1,025.5500 21 -0.23 -0.61 1.65 0.00 0.00 22 LIC MF Nifty 8-13 yr G-Sec ETF (G) 28.6512 2287 -0.25 1.05 5.66 7.82 5.63 23 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.1137 2683 -0.25 1.08 5.71 7.85 5.62 24 Baroda BNP Paribas GILT FUND (G) 42.7563 1184 -0.36 -0.10 3.73 6.98 5.27 25 Aditya Birla SL CRISIL 10 Year Gilt ETF 109.7280 32 -0.37 0.52 4.99 0.00 0.00 26 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 257.9010 549 -0.37 0.31 4.80 7.39 0.00 27 Canara Robeco Gilt Fund Reg (G) 75.0155 145 -0.38 -0.31 2.04 5.76 4.63 28 SBI Nifty 10 yr Benchmark G-Sec ETF 258.3470 3277 -0.38 0.31 4.88 7.56 5.14 29 DSP 10Y G-Sec Fund Reg (G) 22.0001 52 -0.39 0.38 4.43 7.22 4.79 30 UTI Nifty 10 yr Benchmark G-Sec ETF 26.0017 23 -0.39 0.26 4.62 0.00 0.00 31 Nippon India Gilt Fund Ins (G) (Susp) 38.3847 - -0.45 -0.37 1.98 5.91 4.84 32 Nippon India Gilt Fund (G) 37.7819 1850 -0.45 -0.37 1.98 5.90 4.77 33 Edelweiss Government Securities Fund Reg (G) 24.4086 151 -0.47 -0.24 1.98 6.02 5.33 34 HSBC Gilt Fund (G) 65.3857 246 -0.50 -0.57 1.51 5.15 4.04 35 Groww Gilt Fund (G) 9.7890 39 -0.51 -0.40 0.00 0.00 0.00 36 PGIM India Gilt Fund Reg (G) 30.0140 104 -0.57 -0.49 2.30 5.95 4.80 37 DSP Gilt Fund Reg (G) 95.5276 1345 -0.64 -0.20 2.62 6.63 5.53 38 LIC MF Gilt Fund Reg (G) 58.6545 57 -0.65 -1.05 0.90 5.30 4.21 39 LIC MF Gilt Fund PF (G) 33.8767 57 -0.65 -1.05 0.90 5.30 4.21 40 Kotak Gilt Investment P F and Trust (G) 96.6297 3263 -0.69 -1.08 0.48 5.41 4.53 41 Kotak Gilt Investement (G) 94.4507 3263 -0.69 -1.08 0.48 5.41 4.53 42 Aditya Birla SL Government Securities Fund (G) 79.8434 1851 -0.73 -0.98 0.98 5.69 4.89 43 Aditya Birla SL Government Securities Fund (G)Instant Gain 79.8434 1851 -0.73 -0.98 0.98 5.69 4.89 44 Invesco India Gilt Fund Reg (G) 2,818.1600 297 -0.75 -0.42 2.10 6.24 4.77 45 Tata Gilt Securities Fund (G) 77.6024 1247 -0.77 -0.94 2.53 6.14 4.76 46 Union Gilt Fund Reg (G) 11.9750 107 -0.98 -1.39 0.53 5.35 0.00

( 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.