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 (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 9.20% |
 Bank of BarodaCertificate of Deposits | 7.05% |
 REC LtdNCD | 6.82% |
 S I D B INCD | 5.72% |
 Indian Railway Fina...NCD | 5.61% |
 Power Grid Corporat...NCD | 5.44% |
| Power Finance Corpo...NCD | 5.00% |
| Natl. Hous. BankNCD | 4.16% |
| S I D B IFloating Rate Instruments | 3.57% |
 E X I M BankNCD | 3.03% |
Nippon India Banking and PSU Debt Fund - Dir (B)
| Name | Assets |
|---|---|
| N A B A R DNCD | 9.20% |
| Bank of BarodaCertificate of Deposits |