Debt - Long Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration	5000	59.8387	1	1.7	500
Reliance Nivesh Lakshya Fund(MD)-Direct Plan	Debt - Long Duration	5000	10.7229		0.21	100
ICICI Pru Long Term Bond Fund(QD)-Direct Plan	Debt - Long Duration	5000	12.3808		1.15	500
ICICI Pru Long Term Bond Fund(HD)	Debt - Long Duration	5000	11.1902		1.7	500
Reliance Nivesh Lakshya Fund(MD)	Debt - Long Duration	5000	10.7168		0.53	100
Reliance Nivesh Lakshya Fund(AD)	Debt - Long Duration	5000	10.8829		0.53	100
Reliance Nivesh Lakshya Fund(AD)-Direct Plan	Debt - Long Duration	5000	10.8894		0.21	100
ICICI Pru Long Term Bond Fund(QDP)	Debt - Long Duration	5000	12.0507		1.7	500
Reliance Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	11.3728		0.21	100
ICICI Pru Long Term Bond Fund(ADP)	Debt - Long Duration	5000	11.4395		1.7	500
ICICI Pru Long Term Bond Fund(HDP)	Debt - Long Duration	5000	11.1902		1.7	500
ICICI Pru Long Term Bond Fund(AD)	Debt - Long Duration	5000	11.4395		1.7	500
ICICI Pru Long Term Bond Fund(AD)-Direct Plan	Debt - Long Duration	5000	12.5904		1.15	500
ICICI Pru Long Term Bond Fund(QD)	Debt - Long Duration	5000	12.0507		1.7	500
Reliance Nivesh Lakshya Fund(QD)	Debt - Long Duration	5000	11.0859		0.53	100
Reliance Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	11.3387		0.53	100
ICICI Pru Long Term Bond Fund-Inst(QD)	Debt - Long Duration	50000000	11.4287			500
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	63.3446		1.15	500
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan	Debt - Long Duration	5000	12.3808		1.15	500
Reliance Nivesh Lakshya Fund(QD)-Direct Plan	Debt - Long Duration	5000	11.1026		0.21	100
ICICI Pru Long Term Bond Fund-Inst(HD)	Debt - Long Duration	50000000	12.5085			500
Reliance Nivesh Lakshya Fund(D)	Debt - Long Duration	5000	11.3387		0.53	100
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan	Debt - Long Duration	5000	12.5904		1.15	500
ICICI Pru Long Term Bond Fund(HD)-Direct Plan	Debt - Long Duration	5000	11.9371		1.15	500
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan	Debt - Long Duration	5000	11.9371		1.15	500
ICICI Pru Long Term Bond Fund(B)	Debt - Long Duration	5000	59.839		1.7	500
Reliance Nivesh Lakshya Fund(HD)-Direct Plan	Debt - Long Duration	5000	10.8894		0.21	100
ICICI Pru Long Term Bond Fund-Inst(G)	Debt - Long Duration	50000000	64.4407			500
Reliance Nivesh Lakshya Fund(HD)	Debt - Long Duration	5000	10.8829		0.53	100
Reliance Nivesh Lakshya Fund(D)-Direct Plan	Debt - Long Duration	5000	11.3728		0.21	100

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Debt - Long Duration Fund