Long Duration Fund

Long Duration Fund - Returns (in %) - as on Jan 17, 2019

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Dec 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
ICICI Pru Long Term Bond Fund - D (G)	Not Ranked	150.13	0.3	4.4	5.2	6.5	5.4	9.6	10.0
IDFC Bond Fund - LTP - D (G)	Not Ranked	64.22	0.3	3.7	5.4	6.8	5.2	8.1	9.1
ICICI Pru Long Term Bond Fund - IP (G)	Not Ranked	5.57	0.3	4.3	4.9	5.8	4.7	9.0	9.4
ICICI Pru Long Term Bond Fund (G)	Not Ranked	623.61	0.3	4.3	4.9	5.8	4.6	8.7	9.0
IDFC Bond Fund - LTP (G)	Not Ranked	668.97	0.3	3.5	5.0	6.0	4.3	7.3	8.2
Tata Income Fund - D (G)	Rank 3	20.06	0.4	2.5	3.0	4.1	4.1	7.1	8.3
Quant Dynamic Bond - Direct (G)	Not Ranked	12.14	0.8	4.0	4.4	4.3	3.9	5.4	7.3
Quant Dynamic Bond (G)	Not Ranked	6.02	0.8	4.0	4.3	3.9	3.7	5.2	7.1
Quant Small Cap Fund - Direct (G)	Not Ranked	0.93	0.6	3.8	2.4	2.7	3.9	6.0	7.6
Quant Small Cap Fund (G)	Not Ranked	0.27	0.5	3.7	2.2	2.2	3.6	5.8	7.4
ICICI Pru Long Term Bond Fund - D (G) Not Ranked 150.13 0.3 4.4 5.2 6.5 5.4 9.6 10.0
Reliance Nivesh Lakshya Fund - RP (G)	Not Ranked	81.02	0.9	8.6	8.3	--	--	--	--
Reliance Nivesh Lakshya Fund - RP (AD)	Not Ranked	0.30	0.9	8.6	8.3	--	--	--	--
Reliance Nivesh Lakshya Fund - DP (G)	Not Ranked	172.56	0.9	8.7	8.5	--	--	--	--
Reliance Nivesh Lakshya Fund - DP (MD)	Not Ranked	0.16	0.1	5.7	5.5	--	--	--	--
Reliance Nivesh Lakshya Fund - DP (AD)	Not Ranked	0.36	0.9	8.7	8.5	--	--	--	--
Reliance Nivesh Lakshya Fund - RP (MD)	Not Ranked	0.86	0.1	5.8	5.5	--	--	--	--
CATEGORY AVERAGE			0.5	5.2	5.8	5.5	4.4	7.3	8.4

Note : Returns have been calculated based on NAV's as on Jan 17, 2019 & Index values as on Jan 17, 2019

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.