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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Long Term Bond Fund - (G) 85.06 0.02 11.5446 5.8052 5.9661 991.18 0.95 5000.0 INVEST
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.4015 0.02 11.5433 5.8050 5.9644 991.18 0.95 5000.0 INVEST
Aditya Birla SL Long Duration Fund (G) 12.1975 -0.04 12.3324 145.96 1.09 100.0 INVEST
Aditya Birla SL Long Duration Fund (IDCW) 11.3365 -0.04 4.455 145.96 1.09 100.0 INVEST
Kotak Long Duration Fund - Regular (G) 10.6121 -0.04 184.73 0.59 100.0 INVEST
Kotak Long Duration Fund - Regular (IDCW) 10.6122 -0.04 184.73 0.59 100.0 INVEST
Bandhan Long Duration Fund - Regular (G) 10.6474 -0.07 180.74 0.66 1000.0 INVEST
Bandhan Long Duration Fund - Regular (IDCW) 10.6474 -0.07 180.74 0.66 1000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-H) 11.5743 -0.10 12.6595 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.5745 -0.10 12.6615 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Q) 11.5744 -0.10 13.5842 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-A) 11.0982 -0.10 12.6595 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (G) 11.5743 -0.10 12.6595 109.21 1.50 5000.0 INVEST
SBI Long Duration Fund - Regular (G) 11.9112 -0.12 13.752 2406.69 0.68 5000.0 INVEST
SBI Long Duration Fund - Regular (IDCW) 11.9114 -0.12 13.755 2406.69 0.68 5000.0 INVEST
HDFC Long Duration Debt Fund - Regular (IDCW) 10.7479 -0.13 14.6876 4865.63 0.60 100.0 INVEST
HDFC Long Duration Debt Fund - Regular (G) 11.7987 -0.13 14.0059 4865.63 0.60 100.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-M) 1037.7917 -0.19 13.281 467.08 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-D) RI 1028.1118 -0.19 13.1266 467.08 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (G) 1186.6823 -0.19 13.2917 467.08 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-Q) 1167.6566 -0.19 14.0113 467.08 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-A) 1181.1019 -0.19 13.2938 467.08 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-A) 1181.1019 -0.19 13.2938 467.08 0.70 5000.0 INVEST