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	70.2803	2.01	500
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.3324	0.25	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1624	1.41	500
ICICI Pru Long Term Bond Fund(H-IDCW)	Debt - Long Duration	5000	10.8249	2.01	500
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.3115	0.52	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	11.2717	0.52	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2841	0.25	100
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	11.7924	2.01	500
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	13.8266	0.25	100
ICICI Pru Long Term Bond Fund(A-IDCW Payout)	Debt - Long Duration	5000	10.142	2.01	500
ICICI Pru Long Term Bond Fund(H-IDCW Payout)	Debt - Long Duration	5000	10.8249	2.01	500
ICICI Pru Long Term Bond Fund(A-IDCW)	Debt - Long Duration	5000	10.142	2.01	500
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2015	1.41	500
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	11.7924	2.01	500
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.3118	0.52	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	13.6555	0.52	100
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	75.6535	1.41	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.1624	1.41	500
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.3481	0.25	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	13.6547	0.52	100
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	11.2015	1.41	500
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5887	1.41	500
ICICI Pru Long Term Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	11.5887	1.41	500
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5083	0.25	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	11.4775	0.52	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	13.8268	0.25	100

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Debt - Long Duration Fund