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
Nippon India Banking and PSU Debt Fund - Dir (B)
| Name | Assets |
|---|---|
 N A B A R DNCD | 9.00% |
 TREPSReverse Repo | 7.70% |
 REC LtdNCD | 7.04% |
 Bank of BarodaCertificate of Deposits | 5.79% |
 Indian Railway Fina...NCD | 5.77% |
 S I D B INCD | 5.70% |
 Power Grid Corporat...NCD | 5.43% |
| Power Finance Corpo...NCD | 4.89% |
| Net CA & OthersNet CA & Others | 4.27% |
 HDFC Bank LtdNCD | 4.14% |