Debt - Long Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration500058.252811.7500
Reliance Nivesh Lakshya Fund(MD)-Direct Plan Debt - Long Duration500010.5907 0.21500
ICICI Pru Long Term Bond Fund(QD)-Direct Plan Debt - Long Duration500012.1815 1.15500
ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration500011.6357 1.7500
Reliance Nivesh Lakshya Fund(MD) Debt - Long Duration500010.5842 0.53500
Reliance Nivesh Lakshya Fund(AD) Debt - Long Duration500010.8747 0.53500
Reliance Nivesh Lakshya Fund(AD)-Direct Plan Debt - Long Duration500010.9012 0.21500
ICICI Pru Long Term Bond Fund(QDP) Debt - Long Duration500011.8546 1.7500
Reliance Nivesh Lakshya Fund(G)-Direct Plan Debt - Long Duration500010.9012 0.21500
ICICI Pru Long Term Bond Fund(ADP) Debt - Long Duration500011.1363 1.7500
ICICI Pru Long Term Bond Fund(HDP) Debt - Long Duration500011.6357 1.7500
ICICI Pru Long Term Bond Fund(AD) Debt - Long Duration500011.1363 1.7500
ICICI Pru Long Term Bond Fund(AD)-Direct Plan Debt - Long Duration500012.2448 1.15500
ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration500011.8546 1.7500
Reliance Nivesh Lakshya Fund(QD) Debt - Long Duration500010.6322 0.53500
Reliance Nivesh Lakshya Fund(G) Debt - Long Duration500010.8747 0.53500
ICICI Pru Long Term Bond Fund-Inst(QD) Debt - Long Duration5000000011.2426  500
ICICI Pru Long Term Bond Fund(G)-Direct Plan Debt - Long Duration500061.6055 1.15500
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan Debt - Long Duration500012.1815 1.15500
Reliance Nivesh Lakshya Fund(QD)-Direct Plan Debt - Long Duration500010.6422 0.21500
ICICI Pru Long Term Bond Fund-Inst(HD) Debt - Long Duration5000000012.1769  500
Reliance Nivesh Lakshya Fund(D) Debt - Long Duration500010.8747 0.53500
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan Debt - Long Duration500012.2448 1.15500
ICICI Pru Long Term Bond Fund(HD)-Direct Plan Debt - Long Duration500012.4337 1.15500
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan Debt - Long Duration500012.4337 1.15500
ICICI Pru Long Term Bond Fund(B) Debt - Long Duration500058.2531 1.7500
Reliance Nivesh Lakshya Fund(HD)-Direct Plan Debt - Long Duration500010.9012 0.21500
ICICI Pru Long Term Bond Fund-Inst(G) Debt - Long Duration5000000062.7328  500
Reliance Nivesh Lakshya Fund(HD) Debt - Long Duration500010.8747 0.53500
Reliance Nivesh Lakshya Fund(D)-Direct Plan Debt - Long Duration500010.9012 0.21500