Debt - Long Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration500064.13291.7500
Reliance Nivesh Lakshya Fund(MD)-Direct Plan Debt - Long Duration500011.68110.21100
ICICI Pru Long Term Bond Fund(QD)-Direct Plan Debt - Long Duration500012.54681.15500
ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration500011.99331.7500
Reliance Nivesh Lakshya Fund(MD) Debt - Long Duration500011.67760.53100
Reliance Nivesh Lakshya Fund(AD) Debt - Long Duration500011.96320.53100
Reliance Nivesh Lakshya Fund(AD)-Direct Plan Debt - Long Duration500011.97650.21100
ICICI Pru Long Term Bond Fund(QDP) Debt - Long Duration500012.21751.7500
Reliance Nivesh Lakshya Fund(G)-Direct Plan Debt - Long Duration500012.50780.21100
ICICI Pru Long Term Bond Fund(ADP) Debt - Long Duration500012.26041.7500
ICICI Pru Long Term Bond Fund(HDP) Debt - Long Duration500011.99331.7500
ICICI Pru Long Term Bond Fund(AD) Debt - Long Duration500012.26041.7500
ICICI Pru Long Term Bond Fund(AD)-Direct Plan Debt - Long Duration500013.50511.15500
ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration500012.21751.7500
Reliance Nivesh Lakshya Fund(QD) Debt - Long Duration500011.72830.53100
Reliance Nivesh Lakshya Fund(G) Debt - Long Duration500012.46420.53100
ICICI Pru Long Term Bond Fund-Inst(QD) Debt - Long Duration5000000011.5869 500
ICICI Pru Long Term Bond Fund(G)-Direct Plan Debt - Long Duration500067.94671.15500
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan Debt - Long Duration500012.54681.15500
Reliance Nivesh Lakshya Fund(QD)-Direct Plan Debt - Long Duration500011.73480.21100
ICICI Pru Long Term Bond Fund-Inst(HD) Debt - Long Duration5000000013.4063 500
Reliance Nivesh Lakshya Fund(D) Debt - Long Duration500012.46430.53100
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan Debt - Long Duration500013.50511.15500
ICICI Pru Long Term Bond Fund(HD)-Direct Plan Debt - Long Duration500012.80431.15500
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan Debt - Long Duration500012.80431.15500
ICICI Pru Long Term Bond Fund(B) Debt - Long Duration500064.13321.7500
Reliance Nivesh Lakshya Fund(HD)-Direct Plan Debt - Long Duration500011.97610.21100
ICICI Pru Long Term Bond Fund-Inst(G) Debt - Long Duration5000000069.0651 500
Reliance Nivesh Lakshya Fund(HD) Debt - Long Duration500011.96320.53100
Reliance Nivesh Lakshya Fund(D)-Direct Plan Debt - Long Duration500012.50780.21100