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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) 12.4225 0.01 10.6759 5.7361 5.9303 991.18 0.95 5000.0 INVEST
ICICI Pru Long Term Bond Fund - (G) 85.2040 0.01 10.6771 5.7363 5.9321 991.18 0.95 5000.0 INVEST
SBI Long Duration Fund - Regular (G) 11.9083 -0.02 12.2736 2406.69 0.68 5000.0 INVEST
SBI Long Duration Fund - Regular (IDCW) 11.9085 -0.02 12.2766 2406.69 0.68 5000.0 INVEST
HDFC Long Duration Debt Fund - Regular (IDCW) 10.7443 -0.02 13.2212 4865.63 0.60 100.0 INVEST
HDFC Long Duration Debt Fund - Regular (G) 11.7948 -0.02 12.549 4865.63 0.60 100.0 INVEST
Bandhan Long Duration Fund - Regular (G) 10.6412 -0.03 180.74 0.66 1000.0 INVEST
Bandhan Long Duration Fund - Regular (IDCW) 10.6412 -0.03 180.74 0.66 1000.0 INVEST
Aditya Birla SL Long Duration Fund (G) 12.1967 -0.03 11.36 145.96 1.09 100.0 INVEST
Aditya Birla SL Long Duration Fund (IDCW) 11.3358 -0.03 3.5517 145.96 1.09 100.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-A) 11.0849 -0.04 11.3987 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-H) 11.5604 -0.04 11.3987 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.5606 -0.04 11.4006 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Q) 11.5605 -0.04 12.3132 109.21 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (G) 11.5604 -0.04 11.3987 109.21 1.50 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (G) 17.1010 -0.09 12.0488 7.0727 7.1015 8820.17 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW) 17.10 -0.09 12.0467 7.0726 7.1003 8820.17 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.7755 -0.09 12.0481 7.0401 7.0756 8820.17 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.5602 -0.09 12.0502 6.8687 6.9745 8820.17 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.3699 -0.09 12.0494 5.7350 6.2412 8820.17 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.0558 -0.09 12.0507 6.3965 6.6947 8820.17 0.60 5000.0 INVEST
Kotak Long Duration Fund - Regular (IDCW) 10.5923 -0.13 184.73 0.59 100.0 INVEST
Kotak Long Duration Fund - Regular (G) 10.5921 -0.13 184.73 0.59 100.0 INVEST
Kotak Long Duration Fund - Regular (G) 10.5921 -0.13 184.73 0.59 100.0 INVEST