Long Duration Fund

Long Duration Fund - Returns (in %) - as on Nov 15, 2018

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Sep 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
ICICI Pru Long Term Bond Fund - D (G)	Not Ranked	470.27	2.1	2.6	5.0	4.0	5.0	8.3	10.2
Quant Small Cap Fund - Direct (G)	Not Ranked	1.05	4.4	2.3	4.8	4.2	4.7	6.5	8.0
Quant Small Cap Fund (G)	Not Ranked	6.51	4.5	2.3	4.6	3.8	4.5	6.3	7.8
IDFC Bond Fund - LTP - D (G)	Not Ranked	85.25	1.5	2.6	4.7	3.6	4.7	7.3	9.1
ICICI Pru Long Term Bond Fund - IP (G)	Not Ranked	5.39	2.0	2.5	4.6	3.4	4.3	7.6	9.6
ICICI Pru Long Term Bond Fund (G)	Not Ranked	1,227.62	2.0	2.5	4.6	3.3	4.1	7.4	9.2
IDFC Bond Fund - LTP (G)	Not Ranked	961.99	1.5	2.4	4.3	2.8	3.7	6.4	8.3
Tata Income Fund - D (G)	Rank 3	40.53	1.0	1.1	3.1	2.3	4.0	6.7	8.4
Quant Dynamic Bond - Direct (G)	Not Ranked	0.13	1.1	1.0	2.1	1.1	2.8	4.6	6.9
Quant Dynamic Bond (G)	Not Ranked	1.25	1.1	0.9	1.9	0.7	2.6	4.5	6.7
ICICI Pru Long Term Bond Fund - D (G) Not Ranked 470.27 2.1 2.6 5.0 4.0 5.0 8.3 10.2
Reliance Nivesh Lakshya Fund - RP (G)	Not Ranked	69.45	3.6	2.8	--	--	--	--	--
Reliance Nivesh Lakshya Fund - RP (MD)	Not Ranked	0.78	3.6	2.8	--	--	--	--	--
Reliance Nivesh Lakshya Fund - RP (AD)	Not Ranked	0.24	3.6	2.8	--	--	--	--	--
Reliance Nivesh Lakshya Fund - DP (G)	Not Ranked	115.91	3.6	2.9	--	--	--	--	--
Reliance Nivesh Lakshya Fund - DP (MD)	Not Ranked	0.14	3.6	2.9	--	--	--	--	--
Reliance Nivesh Lakshya Fund - DP (AD)	Not Ranked	0.32	3.6	2.9	--	--	--	--	--
CATEGORY AVERAGE			2.9	2.3	2.7	2.1	3.1	4.6	5.9

Note : Returns have been calculated based on NAV's as on Nov 15, 2018 & Index values as on Nov 15, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.