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) | 186,483.07 Lakhs. | 0 | 13.65 | 0.31% | 4.55% | -% |
ICICI Pru Long Term Bond Fund(G) | 59,960.97 Lakhs. | 1 | 70.42 | -1.33% | 4.32% | 5.31% |
ICICI Pru Long Term Bond Fund(H-IDCW) | 1,560.47 Lakhs. | 1 | 10.85 | -1.33% | 3.24% | 4.00% |
ICICI Pru Long Term Bond Fund(Q-IDCW) | 1,330.30 Lakhs. | 1 | 11.82 | -1.33% | 3.86% | 4.01% |
Nippon India Nivesh Lakshya Fund(M-IDCW) | 78.03 Lakhs. | 0 | 11.31 | 0.31% | 4.04% | -% |
Nippon India Nivesh Lakshya Fund(H-IDCW) is from the house of Nippon Life India Asset Management Limited. It belongs to the -