NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2028Govt. Securities | 50.65% |
| GSEC2028Govt. Securities | 40.59% |
| GSEC2028Govt. Securities | 5.09% |
 Net CA & OthersNet CA & Others | 2.33% |
 C C IReverse Repo | 1.34% |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 TAMIL NADUGovt. Securities | 16.34% |
| Tamil NaduGovt. Securities | 10.57% |
 RajasthanGovt. Securities | 9.05% |
 UTTAR PRADESHGovt. Securities | 6.86% |
 KeralaGovt. Securities | 6.20% |