Debt - Long Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration	5000	73.3131	2	500
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6458	0.15	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.5064	1.48	500
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.4023	0.4	500
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1005.8812	0.75	1,000
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.6345	0.58	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	11.9673	0.58	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0075	0.15	100
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.037		500
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1006.3717	0.2	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.1677	2	500
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	14.7129	0.15	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	9.9404		100
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1006.385	0.2	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.1677	2	500
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.258	0.58	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	14.4982	0.58	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1006.318	0.2	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.375	1.06	500
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	79.2285	1.48	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.0372		500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5064	1.48	500
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1006.3265	0.2	1,000
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.3034	0.15	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	9.9411		100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	14.4974	0.58	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1005.8893	0.75	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.4023	0.4	500
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.0325		500
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0238	0.15	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1005.8801	0.75	1,000
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	11.9834	0.58	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	9.9411		100
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.0325		500
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	14.7131	0.15	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.4023	0.4	500
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1006.3769	0.2	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.3698	1.06	500
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	9.9403		100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1005.8804	0.75	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1005.8999	0.75	1,000

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Debt - Long Duration Fund