NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2027Govt. Securities | 56.28% |
 REC LtdCorporate Debts | 13.31% |
 Power Finance Corpo...Corporate Debts | 6.83% |
 N A B A R DCorporate Debts | 5.84% |
 TREPSReverse Repo | 4.86% |
| GSEC2026Govt. Securities | 4.05% |
| N A B A R DCertificate of Deposits | 3.31% |
 Indian Railway Fina...Corporate Debts | 2.28% |
| Net CA & OthersNet CA & Others | 2.09% |
 S I D B ICorporate Debts | 1.14% |