NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 78.68% |
| GSECGovt. Securities | 12.45% |
| GSECGovt. Securities | 5.37% |
 Net CA & OthersNet CA & Others | 1.94% |
 TREPSReverse Repo | 1.55% |
 C C ICash & Cash Equivalent | 0.01% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 REC LtdNCD | 12.90% |
 Power Grid Corporat...NCD | 11.79% |
 Indian Railway Fina...NCD | 8.85% |
