| 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 | 13.57 | -0.54% | 4.33% | -% |
| ICICI Pru Long Term Bond Fund(G) | 59,960.97 Lakhs. | 1 | 70.25 | -1.29% | 4.23% | 5.25% |
| ICICI Pru Long Term Bond Fund(Q-IDCW) | 1,330.30 Lakhs. | 1 | 11.79 | -1.29% | 3.77% | 3.95% |
| Nippon India Nivesh Lakshya Fund(M-IDCW) | 78.03 Lakhs. | 0 | 11.24 | -0.54% | 3.82% | -% |
ICICI Pru Long Term Bond Fund(H-IDCW) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Debt: Income