| 1 |
BHARAT Bond FOF-Apr2030- Reg G
|
15.2445
|
0.04
|
0.08
|
0.93
|
4.96
|
6.21
|
8.57
|
7.81
|
6.78
|
| 2 |
NIPPON INDIA NivesLaks (G)
|
17.7762
|
0.05
|
-0.4
|
-0.89
|
2.1
|
3.23
|
4.82
|
7.61
|
5.66
|
| 3 |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
|
12.6817
|
-0.07
|
-0.45
|
-0.84
|
2.19
|
2.98
|
4.94
|
7.35
|
|
| 4 |
ICICI Pru LTB (G)
|
89.4351
|
-0.14
|
-0.53
|
-0.61
|
2.27
|
3.97
|
5.97
|
7.22
|
4.93
|
| 5 |
SBI Long Duration Fund - Regular Plan - Growth
|
12.2454
|
-0.12
|
0.18
|
-0.49
|
1.06
|
2
|
3.32
|
|
|
| 6 |
HDFC Long Duration Debt Fund - Regular Plan - Growth
|
12.0802
|
-0.24
|
-0.14
|
-0.94
|
0.71
|
1.59
|
2.93
|
|
|
| 7 |
Axis Long Duration Fund - Regular Plan - Growth
|
1211.9513
|
-0.12
|
-0.27
|
-0.91
|
0.52
|
1.36
|
2.67
|
|
|
| 8 |
UTI Long Duration Fund - Regular Plan - Growth
|
11.7204
|
-0.2
|
-0.45
|
-1.06
|
-0.11
|
0.56
|
1.81
|
|
|