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	70.1327	1.98	500
Nippon India Nivesh Lakshya Fund(MD)-Direct Plan	Debt - Long Duration	5000	11.6753	0.22	100
ICICI Pru Long Term Bond Fund(QD)-Direct Plan	Debt - Long Duration	5000	13.1064	1.38	500
ICICI Pru Long Term Bond Fund(HD)	Debt - Long Duration	5000	11.7	1.98	500
Nippon India Nivesh Lakshya Fund(MD)	Debt - Long Duration	5000	11.6674	0.59	100
Nippon India Nivesh Lakshya Fund(AD)	Debt - Long Duration	5000	11.9804	0.59	100
Nippon India Nivesh Lakshya Fund(AD)-Direct Plan	Debt - Long Duration	5000	12.0012	0.22	100
ICICI Pru Long Term Bond Fund(QDP)	Debt - Long Duration	5000	12.7369	1.98	500
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	13.5697	0.22	100
ICICI Pru Long Term Bond Fund(ADP)	Debt - Long Duration	5000	11.4357	1.98	500
ICICI Pru Long Term Bond Fund(HDP)	Debt - Long Duration	5000	11.7	1.98	500
ICICI Pru Long Term Bond Fund(AD)	Debt - Long Duration	5000	11.4357	1.98	500
ICICI Pru Long Term Bond Fund(AD)-Direct Plan	Debt - Long Duration	5000	12.642	1.38	500
ICICI Pru Long Term Bond Fund(QD)	Debt - Long Duration	5000	12.7369	1.98	500
Nippon India Nivesh Lakshya Fund(QD)	Debt - Long Duration	5000	11.7881	0.59	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	13.4713	0.59	100
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	74.734	1.38	500
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan	Debt - Long Duration	5000	13.1064	1.38	500
Nippon India Nivesh Lakshya Fund(QD)-Direct Plan	Debt - Long Duration	5000	11.8016	0.22	100
Nippon India Nivesh Lakshya Fund(D)	Debt - Long Duration	5000	13.471	0.59	100
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan	Debt - Long Duration	5000	12.642	1.38	500
ICICI Pru Long Term Bond Fund(HD)-Direct Plan	Debt - Long Duration	5000	12.4979	1.38	500
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan	Debt - Long Duration	5000	12.4979	1.38	500
Nippon India Nivesh Lakshya Fund(HD)-Direct Plan	Debt - Long Duration	5000	11.978	0.22	100
Nippon India Nivesh Lakshya Fund(HD)	Debt - Long Duration	5000	11.9547	0.59	100
Nippon India Nivesh Lakshya Fund(D)-Direct Plan	Debt - Long Duration	5000	13.5697	0.22	100

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Debt - Long Duration Fund