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 Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)
| Name | Assets |
|---|---|
 Power Finance Corpo...NCD | 11.75% |
 REC LtdNCD | 11.26% |
 N A B A R DNCD | 7.22% |
 Indian Railway Fina...NCD | 7.08% |
| Nuclear Power CoNCD | 6.69% |
 GSECGovt. Securities | 4.15% |
| GSECGovt. Securities | 3.47% |
 E X I M BankCertificate of Deposits | 3.37% |
| E X I M BankCommercial Paper | 3.35% |
| GSECGovt. Securities | 3.31% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)
| Name | Assets |
|---|---|
 S I D B ICertificate of Deposits | 14.24% |
 Canara BankCertificate of Deposits |
