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 Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 15.81% |
| TBILL-364DT Bills | 13.15% |
 GSECGovt. Securities | 12.21% |
| GSECGovt. Securities | 6.23% |
| GSECGovt. Securities | 5.54% |
| GSECGovt. Securities | 4.46% |
| GSECGovt. Securities | 3.88% |
| GSECGovt. Securities | 3.56% |
| GSECGovt. Securities | 3.52% |
| GSECGovt. Securities | 3.30% |
Nippon India Gilt Fund - Direct (B)
| Name | Assets |
|---|---|
| TREPSReverse Repo |