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)
|
71.5743
|
-0.41
|
-0.38
|
2.86
|
-0.44
|
1.92
|
3.38
|
9.84
|
8.64
|
| 2 |
HSBC Flexi Debt (G)
|
28.422
|
-0.36
|
-0.01
|
2.2
|
0.36
|
2.97
|
3.67
|
8.13
|
6.68
|
| 3 |
HSBC Flexi Debt Ret (G)
|
27.3306
|
-0.36
|
-0.03
|
2.14
|
0.24
|
2.79
|
3.41
|
7.87
|
6.41
|
| 4 |
BHARAT Bond FOF-Apr2023- Reg G
|
11.2975
|
-0.16
|
0.35
|
2.01
|
2.11
|
4.63
|
6.99
|
|
|
| 5 |
NIPPON INDIA NivesLaks (G)
|
13.7681
|
-0.5
|
-0.71
|
1.43
|
-0.72
|
2.18
|
3.00
|
|
|
| 6 |
BHARAT Bond FOF-Apr2030- Reg G
|
11.5433
|
-0.54
|
0.51
|
3.95
|
2.26
|
5.07
|
8.05
|
|
|
| |