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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Nivesh Lakshya Fund - Direct Plan - GrowthLong Duration Fund Direct Plan Long Duration Fund - 1,889.54 0.26% -1.14% -3.21% -3.07% -2.80% -1.24% 1.86% 6.66% - -
Nippon India Nivesh Lakshya Fund - GrowthLong Duration Fund Regular Long Duration Fund - 1,889.54 0.26% -1.16% -3.30% -3.23% -2.93% -1.54% 1.54% 6.33% - -
ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthLong Duration Fund Direct Plan Long Duration Fund 4 628.45 0.06% -0.88% -2.53% -3.06% -2.65% -1.88% 0.95% 5.94% 6.47% -
ICICI Prudential Long Term Bond Fund - GrowthLong Duration Fund Regular Long Duration Fund 3 628.45 0.05% -0.93% -2.67% -3.35% -2.88% -2.47% 0.35% 5.36% 5.83% 7.54%