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