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 Duration500063.85931.8500
Reliance Nivesh Lakshya Fund(MD)-Direct Plan Debt - Long Duration500011.22520.21100
ICICI Pru Long Term Bond Fund(QD)-Direct Plan Debt - Long Duration500012.5041.27500
ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration500011.94211.8500
Reliance Nivesh Lakshya Fund(MD) Debt - Long Duration500011.21910.53100
Reliance Nivesh Lakshya Fund(AD) Debt - Long Duration500011.57530.53100
Reliance Nivesh Lakshya Fund(AD)-Direct Plan Debt - Long Duration500011.5940.21100
ICICI Pru Long Term Bond Fund(QDP) Debt - Long Duration500012.16541.8500
Reliance Nivesh Lakshya Fund(G)-Direct Plan Debt - Long Duration500012.10840.21100
ICICI Pru Long Term Bond Fund(ADP) Debt - Long Duration500012.20811.8500
ICICI Pru Long Term Bond Fund(HDP) Debt - Long Duration500011.94211.8500
ICICI Pru Long Term Bond Fund(AD) Debt - Long Duration500012.20811.8500
ICICI Pru Long Term Bond Fund(AD)-Direct Plan Debt - Long Duration500013.45911.27500
ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration500012.16541.8500
Reliance Nivesh Lakshya Fund(QD) Debt - Long Duration500011.3480.53100
Reliance Nivesh Lakshya Fund(G) Debt - Long Duration500012.060.53100
ICICI Pru Long Term Bond Fund-Inst(QD) Debt - Long Duration5000000011.5382 500
ICICI Pru Long Term Bond Fund(G)-Direct Plan Debt - Long Duration500067.71491.27500
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan Debt - Long Duration500012.5041.27500
Reliance Nivesh Lakshya Fund(QD)-Direct Plan Debt - Long Duration500011.36010.21100
ICICI Pru Long Term Bond Fund-Inst(HD) Debt - Long Duration5000000013.3502 500
Reliance Nivesh Lakshya Fund(D) Debt - Long Duration500012.06010.53100
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan Debt - Long Duration500013.45911.27500
ICICI Pru Long Term Bond Fund(HD)-Direct Plan Debt - Long Duration500012.76061.27500
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan Debt - Long Duration500012.76061.27500
ICICI Pru Long Term Bond Fund(B) Debt - Long Duration500063.85961.8500
Reliance Nivesh Lakshya Fund(HD)-Direct Plan Debt - Long Duration500011.59360.21100
ICICI Pru Long Term Bond Fund-Inst(G) Debt - Long Duration5000000068.775 500
Reliance Nivesh Lakshya Fund(HD) Debt - Long Duration500011.57530.53100
Reliance Nivesh Lakshya Fund(D)-Direct Plan Debt - Long Duration500012.10840.21100