| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund(G) | 191,345.59 Lakhs. | 0 | 13.79 | 0.83% | 3.92% | -% |
| ICICI Pru Long Term Bond Fund(G) | 59,534.00 Lakhs. | 1 | 71.10 | -0.89% | 3.96% | 5.45% |
| ICICI Pru Long Term Bond Fund(H-IDCW) | 1,560.47 Lakhs. | 1 | 10.95 | -0.89% | 2.89% | 4.14% |
| Nippon India Nivesh Lakshya Fund(M-IDCW) | 78.03 Lakhs. | 0 | 11.43 | 0.83% | 3.41% | -% |
ICICI Pru Long Term Bond Fund(Q-IDCW) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Debt: Income