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 SDL Sep 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 84.65% |
| TBILL-182DT Bills | 47.24% |
| TAMIL NADUGovt. Securities | 5.41% |
 Gujarat 7.49Govt. Securities | 4.73% |
 Uttar PradeshGovt. Securities | 2.36% |
 MaharashtraGovt. Securities | 1.95% |
 Net CA & OthersNet CA & Others | -46.36% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 57.16% |
 REC LtdCorporate Debts | 12.08% |
| NTPC LtdCorporate Debts |
