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
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 12.37% |
 Indian Railway Fina...NCD | 10.17% |
 Power Finance Corpo...NCD | 9.44% |
 RajasthanGovt. Securities | 7.62% |
 Madhya pradeshGovt. Securities | 4.57% |
| MAHARASHTRAGovt. Securities | 3.64% |
 Tamil NaduGovt. Securities | 3.55% |
 E X I M BankNCD | 3.47% |
 Uttar PradeshGovt. Securities | 3.14% |
| Power Grid Corporat...NCD | 2.87% |