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 |
ICICI Pru LTB (G)
|
69.7784
|
-0.17
|
-1.54
|
-2.95
|
-1.07
|
0.36
|
4.26
|
9.19
|
9.28
|
| 2 |
HSBC Flexi Debt (G)
|
27.9151
|
-0.06
|
-0.86
|
-1.18
|
0.72
|
2.17
|
4.61
|
7.79
|
6.96
|
| 3 |
HSBC Flexi Debt Ret (G)
|
26.8627
|
-0.07
|
-0.88
|
-1.24
|
0.6
|
1.98
|
4.36
|
7.53
|
6.69
|
| 4 |
BHARAT Bond FOF-Apr2023- Reg G
|
11.0491
|
-0.04
|
0.02
|
-0.15
|
2.21
|
5.38
|
8.37
|
|
|
| 5 |
NIPPON INDIA NivesLaks (G)
|
13.5334
|
-0.48
|
-2.37
|
-1.65
|
-0.66
|
1.74
|
5.31
|
|
|
| 6 |
BHARAT Bond FOF-Apr2030- Reg G
|
11.0664
|
0.13
|
-1.48
|
-1.8
|
0.66
|
4.09
|
7.39
|
|
|
| |