NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 53.93% |
 GSEC2026Govt. Securities | 12.80% |
 NTPC LtdCommercial Paper | 11.32% |
 TBILL-364DT Bills | 7.57% |
| REC LtdCommercial Paper | 5.46% |
| TBILL-91DT Bills | 4.06% |
| TREPSReverse Repo | 1.77% |
| Net CA & OthersNet CA & Others | 1.76% |
 S I D B ICorporate Debts | 0.78% |
 Power Finance Corpo...Corporate Debts | 0.39% |