| 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) | 188,953.95 Lakhs. | 0 | 13.66 | -1.44% | 6.38% | -% |
| ICICI Pru Long Term Bond Fund(G) | 62,845.41 Lakhs. | 1 | 70.28 | -1.94% | 5.50% | 5.84% |
| ICICI Pru Long Term Bond Fund(H-IDCW) | 1,560.47 Lakhs. | 1 | 10.82 | -1.94% | 4.41% | 4.52% |
| ICICI Pru Long Term Bond Fund(Q-IDCW) | 1,330.30 Lakhs. | 1 | 11.79 | -1.94% | 4.51% | 4.53% |
| Nippon India Nivesh Lakshya Fund(M-IDCW) | 78.03 Lakhs. | 0 | 11.31 | -1.44% | 5.78% | -% |
Nippon India Nivesh Lakshya Fund(IDCW) is from the house of Nippon Life India Asset Management Limited. It belongs to the -