NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹85.10
-0.06%
NAV as on 03 Nov 24, 12:00 AM
moderate risk
long duration
bond
NAV as on 03 Nov 24, 12:00 AM
moderate risk
long duration
bond
11.21%p.a.
Last 1Y
5.75%p.a.
Last 3Y
5.88%p.a.
Last 5Y
8.48%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Long Term Bond Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Long Duration mutual fund scheme that predominantly invests in Long Duration stocks of companies. Launched on Jul 1998, ICICI Prudential Long Term Bond Fund Growth is Long Duration fund of its category with 999.12 Cr fund under management as on Oct 2024. The expense ratio of this fund is less than that of most other Fund category Long Duration funds.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
7.10%Goi 08/04/2034
35.11%
Bihar (Government of)
10.50%
07.18 Goi 24072037
9.89%
HDFC Bank Limited
7.65%
07.18 Goi 14082033
6.40%
The Great Eastern Shipping Company Limited
5.34%
LIC Housing Finance Limited
5.07%
India (Republic of)
4.26%
West Bengal (Government of)
2.58%
LIC Housing Finance Limited
2.53%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
moderate risk | debt
7.1%
moderate risk | debt
0.0%
moderate risk | debt
0.0%