Long Duration PERFORMANCE
| Sr. |
Scheme Name |
Current NAV |
1 Week |
1 Month |
3 Month |
6 Month |
9 Month |
1 Year |
3 Year |
5 Year |
| 1 |
NIPPON INDIA NivesLaks (G)
|
14.1546
|
0.32
|
1.83
|
3.33
|
1.91
|
4.57
|
3.18
|
10.82
|
|
| 2 |
ICICI Pru LTB (G)
|
72.8093
|
0.16
|
1.28
|
2.07
|
1.24
|
4.62
|
1.28
|
8.95
|
6.39
|
| 3 |
HSBC Flexi Debt (G)
|
28.9152
|
0.09
|
0.67
|
1.19
|
1.48
|
3.67
|
2.28
|
7.48
|
4.86
|
| 4 |
HSBC Flexi Debt Ret (G)
|
27.7739
|
0.09
|
0.65
|
1.13
|
1.35
|
3.47
|
2.03
|
7.22
|
4.60
|
| 5 |
BHARAT Bond FOF-Apr2023- Reg G
|
11.5199
|
0.09
|
0.34
|
0.76
|
2.13
|
4.37
|
4.13
|
|
|
| 6 |
BHARAT Bond FOF-Apr2030- Reg G
|
11.8742
|
0.22
|
0.75
|
2.17
|
2.99
|
7.5
|
5.45
|
|
|
| |