NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Medium to Long Term Fund - Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 36.59% |
 GSECGovt. Securities | 11.30% |
| GSECGovt. Securities | 10.27% |
| GSECGovt. Securities | 9.37% |
| GSECGovt. Securities | 7.85% |
 N A B A R DNCD | 7.84% |
| GSECGovt. Securities | 7.32% |
| GSECGovt. Securities | 5.99% |
 REC LtdNCD | 1.52% |
| Net CA & OthersNet CA & Others | 1.19% |
Nippon India Medium to Long Term Fund - Dir (Bonus)
| Name | Assets |
|---|---|