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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
AXIS Long Duration Fund - Regular (IDCW-A) 1189.9896 0.16 12.7534 522.11 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-Q) 1176.4320 0.16 13.4662 522.11 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-M) 1030.0161 0.16 12.7436 522.11 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (G) 1195.6023 0.16 12.7503 522.11 0.70 5000.0 INVEST
AXIS Long Duration Fund - Regular (IDCW-D) RI 1033.6748 0.14 12.5812 522.11 0.70 5000.0 INVEST
HDFC Long Duration Debt Fund - Regular (G) 11.8821 0.10 13.179 5466.32 0.65 100.0 INVEST
HDFC Long Duration Debt Fund - Regular (IDCW) 10.8238 0.10 13.8537 5466.32 0.65 100.0 INVEST
Aditya Birla SL Long Duration Fund (G) 12.2960 0.07 11.7889 157.16 1.09 100.0 INVEST
Aditya Birla SL Long Duration Fund (IDCW) 11.4281 0.07 11.7892 157.16 1.09 100.0 INVEST
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.5458 0.06 11.0929 5.7039 6.2104 1017.95 0.95 5000.0 INVEST
ICICI Pru Long Term Bond Fund - (G) 86.0496 0.06 11.0941 5.7042 6.2122 1017.95 0.95 5000.0 INVEST
SBI Long Duration Fund - Regular (IDCW) 11.9930 0.05 12.871 2637.50 0.68 5000.0 INVEST
SBI Long Duration Fund - Regular (G) 11.9927 0.05 12.8672 2637.50 0.68 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-A) 11.1603 0.05 11.9618 115.52 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (G) 11.6391 0.05 11.9618 115.52 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6391 0.05 12.8784 115.52 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-H) 11.6391 0.05 11.9607 115.52 1.50 5000.0 INVEST
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.6392 0.05 11.9628 115.52 1.50 5000.0 INVEST
Mirae Asset Long Duration Fund - Regular (G) 10.0289 0.04 0.0 5000.0 INVEST
Mirae Asset Long Duration Fund - Regular (IDCW) 10.0289 0.04 0.0 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (G) 17.2103 -0.01 12.4224 6.6741 7.3020 8968.05 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.6340 -0.01 12.4223 6.4704 7.1744 8968.05 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW) 17.2092 -0.01 12.4196 6.6738 7.3004 8968.05 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.4489 -0.01 12.423 5.3413 6.4397 8968.05 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.1328 -0.01 12.4243 6.0003 6.8943 8968.05 0.60 5000.0 INVEST
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.8507 -0.01 12.4209 6.6407 7.2765 8968.05 0.60 5000.0 INVEST
Kotak Long Duration Fund - Regular (G) 10.6647 -0.05 185.88 0.62 100.0 INVEST
Kotak Long Duration Fund - Regular (IDCW) 10.6648 -0.05 185.88 0.62 100.0 INVEST
Kotak Long Duration Fund - Regular (IDCW) 10.6648 -0.05 185.88 0.62 100.0 INVEST