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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 - (IDCW-Q) 12.3995 0.10 8.8934 6.5110 5.5076 1033.69 0.97 5000.0 INVEST
ICICI Pru Long Term Bond Fund - (G) 86.8145 0.10 8.8964 6.5114 5.5085 1033.69 0.97 5000.0 INVEST
Franklin India Long Duration Fund - Regular (G) 10.0940 0.09 31.55 0.0 5000.0 INVEST
Franklin India Long Duration Fund - Regular (IDCW) 10.0940 0.09 31.55 0.0 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.5973 0.09 8.396 7.0879 6.3687 9411.44 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.8244 0.09 8.3856 7.2546 6.4678 9411.44 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.5217 0.09 8.3937 5.9508 5.6388 9411.44 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW) 17.3097 0.09 8.3909 7.2908 6.4931 9411.44 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.2037 0.09 8.3951 6.6136 6.0899 9411.44 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (G) 17.3108 0.09 8.393 7.2910 6.4946 9411.44 0.60 5000.0 INVEST
Kotak Long Duration Fund - Regular (IDCW) 10.7193 0.02 180.21 0.62 100.0 INVEST
Kotak Long Duration Fund - Regular (G) 10.7191 0.02 180.21 0.62 100.0 INVEST
Aditya Birla SL Long Duration Fund (IDCW) 11.4667 0.01 8.3533 154.91 1.09 100.0 INVEST
Aditya Birla SL Long Duration Fund (G) 12.3375 0.01 8.3529 154.91 1.09 100.0 INVEST
SBI Long Duration Fund - Regular (G) 12.0306 0.01 8.0247 2830.38 0.66 5000.0 INVEST
SBI Long Duration Fund - Regular (IDCW) 12.0308 0.01 8.0255 2830.38 0.66 5000.0 INVEST
Bandhan Long Duration Fund - Regular (G) 10.7389 0.0 212.41 0.67 1000.0 INVEST
Bandhan Long Duration Fund - Regular (IDCW) 10.7389 0.0 212.41 0.67 1000.0 INVEST
HDFC Long Duration Debt Fund - Regular (G) 11.9108 0.0 8.1139 5683.66 0.65 100.0 INVEST
HDFC Long Duration Debt Fund - Regular (IDCW) 10.7226 0.0 8.6049 5683.66 0.65 100.0 INVEST
Mirae Asset Long Duration Fund - Regular (G) 10.0584 -0.02 38.18 0.0 5000.0 INVEST
Mirae Asset Long Duration Fund - Regular (IDCW) 10.0584 -0.02 38.18 0.0 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-A) 11.1793 -0.03 7.0803 124.65 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.6591 -0.03 7.0811 124.65 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-H) 11.6589 -0.03 7.0803 124.65 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6589 -0.03 7.9573 124.65 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (G) 11.6589 -0.03 7.0793 124.65 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (G) 11.6589 -0.03 7.0793 124.65 1.50 5000.0 INVEST