| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| ICICI Pru Asset Allocator Fund(FOF)(G) | 1,686,864.56 Lakhs. | 0 | 80.79 | 6.73% | 13.23% | 10.51% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 407,680.95 Lakhs. | 0 | 10.75 | 2.55% | -% | -% |
| BHARAT Bond FOF - April 2030 -Reg(G) | 378,973.23 Lakhs. | 0 | 11.94 | 3.44% | -% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 271,345.75 Lakhs. | 0 | 10.63 | 2.48% | -% | -% |
| BHARAT Bond FOF - April 2023 -Reg(G) | 264,837.27 Lakhs. | 0 | 11.82 | 3.71% | -% | -% |
Nippon India Silver ETF FOF-Reg(G) is from the house of Nippon Life India Asset Management Limited. It belongs to the -