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 Duration500059.838711.7500
Reliance Nivesh Lakshya Fund(MD)-Direct Plan Debt - Long Duration500010.7229 0.21100
ICICI Pru Long Term Bond Fund(QD)-Direct Plan Debt - Long Duration500012.3808 1.15500
ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration500011.1902 1.7500
Reliance Nivesh Lakshya Fund(MD) Debt - Long Duration500010.7168 0.53100
Reliance Nivesh Lakshya Fund(AD) Debt - Long Duration500010.8829 0.53100
Reliance Nivesh Lakshya Fund(AD)-Direct Plan Debt - Long Duration500010.8894 0.21100
ICICI Pru Long Term Bond Fund(QDP) Debt - Long Duration500012.0507 1.7500
Reliance Nivesh Lakshya Fund(G)-Direct Plan Debt - Long Duration500011.3728 0.21100
ICICI Pru Long Term Bond Fund(ADP) Debt - Long Duration500011.4395 1.7500
ICICI Pru Long Term Bond Fund(HDP) Debt - Long Duration500011.1902 1.7500
ICICI Pru Long Term Bond Fund(AD) Debt - Long Duration500011.4395 1.7500
ICICI Pru Long Term Bond Fund(AD)-Direct Plan Debt - Long Duration500012.5904 1.15500
ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration500012.0507 1.7500
Reliance Nivesh Lakshya Fund(QD) Debt - Long Duration500011.0859 0.53100
Reliance Nivesh Lakshya Fund(G) Debt - Long Duration500011.3387 0.53100
ICICI Pru Long Term Bond Fund-Inst(QD) Debt - Long Duration5000000011.4287  500
ICICI Pru Long Term Bond Fund(G)-Direct Plan Debt - Long Duration500063.3446 1.15500
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan Debt - Long Duration500012.3808 1.15500
Reliance Nivesh Lakshya Fund(QD)-Direct Plan Debt - Long Duration500011.1026 0.21100
ICICI Pru Long Term Bond Fund-Inst(HD) Debt - Long Duration5000000012.5085  500
Reliance Nivesh Lakshya Fund(D) Debt - Long Duration500011.3387 0.53100
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan Debt - Long Duration500012.5904 1.15500
ICICI Pru Long Term Bond Fund(HD)-Direct Plan Debt - Long Duration500011.9371 1.15500
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan Debt - Long Duration500011.9371 1.15500
ICICI Pru Long Term Bond Fund(B) Debt - Long Duration500059.839 1.7500
Reliance Nivesh Lakshya Fund(HD)-Direct Plan Debt - Long Duration500010.8894 0.21100
ICICI Pru Long Term Bond Fund-Inst(G) Debt - Long Duration5000000064.4407  500
Reliance Nivesh Lakshya Fund(HD) Debt - Long Duration500010.8829 0.53100
Reliance Nivesh Lakshya Fund(D)-Direct Plan Debt - Long Duration500011.3728 0.21100