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 Duration500057.542411.481,000
Reliance Nivesh Lakshya Fund(MD)-Direct Plan Debt - Long Duration500010.5864 0.21500
ICICI Pru Long Term Bond Fund(QD)-Direct Plan Debt - Long Duration500012.023 0.931,000
ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration500011.4938 1.481,000
Reliance Nivesh Lakshya Fund(MD) Debt - Long Duration500010.5829 0.53500
Reliance Nivesh Lakshya Fund(AD) Debt - Long Duration500010.8602 0.53500
Reliance Nivesh Lakshya Fund(AD)-Direct Plan Debt - Long Duration500010.8814 0.21500
ICICI Pru Long Term Bond Fund(QDP) Debt - Long Duration500011.7101 1.481,000
Reliance Nivesh Lakshya Fund(G)-Direct Plan Debt - Long Duration500010.8814 0.21500
ICICI Pru Long Term Bond Fund(ADP) Debt - Long Duration500011.0005 1.481,000
ICICI Pru Long Term Bond Fund(HDP) Debt - Long Duration500011.4938 1.481,000
ICICI Pru Long Term Bond Fund(AD) Debt - Long Duration500011.0005 1.481,000
ICICI Pru Long Term Bond Fund(AD)-Direct Plan Debt - Long Duration500012.0854 0.931,000
ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration500011.7101 1.481,000
Reliance Nivesh Lakshya Fund(QD) Debt - Long Duration500010.6179 0.53500
Reliance Nivesh Lakshya Fund(G) Debt - Long Duration500010.8602 0.53500
ICICI Pru Long Term Bond Fund-Inst(QD) Debt - Long Duration5000000011.1055  1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan Debt - Long Duration500060.8039 0.931,000
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan Debt - Long Duration500012.023 0.931,000
Reliance Nivesh Lakshya Fund(QD)-Direct Plan Debt - Long Duration500010.6229 0.21500
ICICI Pru Long Term Bond Fund-Inst(HD) Debt - Long Duration5000000012.028  1,000
Reliance Nivesh Lakshya Fund(D) Debt - Long Duration500010.8602 0.53500
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan Debt - Long Duration500012.0854 0.931,000
ICICI Pru Long Term Bond Fund(HD)-Direct Plan Debt - Long Duration500012.2719 0.931,000
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan Debt - Long Duration500012.2719 0.931,000
ICICI Pru Long Term Bond Fund(B) Debt - Long Duration500057.5427 1.481,000
Reliance Nivesh Lakshya Fund(HD)-Direct Plan Debt - Long Duration500010.8814 0.21500
ICICI Pru Long Term Bond Fund-Inst(G) Debt - Long Duration5000000061.9678  1,000
Reliance Nivesh Lakshya Fund(HD) Debt - Long Duration500010.8602 0.53500
Reliance Nivesh Lakshya Fund(D)-Direct Plan Debt - Long Duration500010.8814 0.21500