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	70.7899	2.01	500
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6289	0.25	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3761	1.41	500
ICICI Pru Long Term Bond Fund(H-IDCW)	Debt - Long Duration	5000	11.335	2.01	500
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.611	0.52	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	11.6543	0.52	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6592	0.25	100
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.0269	2.01	500
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	13.9606	0.25	100
ICICI Pru Long Term Bond Fund(A-IDCW Payout)	Debt - Long Duration	5000	11.5429	2.01	500
ICICI Pru Long Term Bond Fund(H-IDCW Payout)	Debt - Long Duration	5000	11.335	2.01	500
ICICI Pru Long Term Bond Fund(A-IDCW)	Debt - Long Duration	5000	11.5429	2.01	500
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.8046	1.41	500
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.0269	2.01	500
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.7489	0.52	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	13.8337	0.52	100
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	75.6951	1.41	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.3761	1.41	500
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7678	0.25	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	13.8328	0.52	100
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.8046	1.41	500
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1251	1.41	500
ICICI Pru Long Term Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.1251	1.41	500
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.829	0.25	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	11.8219	0.52	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	13.9607	0.25	100

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Debt - Long Duration Fund