NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)
| Name | Assets |
|---|---|
 REC LtdNCD | 13.54% |
 Indian Railway Fina...NCD | 13.27% |
 Power Finance Corpo...NCD | 8.32% |
 N A B A R DNCD | 7.16% |
| Power Grid Corporat...NCD | 7.00% |
| Nuclear Power CoNCD | 4.82% |
 GSECGovt. Securities | 4.17% |
| GSECGovt. Securities | 3.49% |
| GSECGovt. Securities | 3.33% |
| Net CA & OthersNet CA & Others | 3.22% |