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
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 5.69% |
 Brookfield India Re...Real Estate Investment Trust (REIT) | 5.60% |
 Embassy Office Park...Real Estate Investment Trust (REIT) | 5.53% |
| Tamilnadu 2032Govt. Securities | 3.86% |
| Tamil Nadu 2032Govt. Securities | 3.85% |
| Bajaj Finance LtdNCD | 3.82% |
 Gujarat 2032 7.61Govt. Securities | 3.36% |
 Maharashtra 2031Govt. Securities | 2.97% |
 Petronet LNG LtdEquity | 2.92% |
 S I D B INCD | 2.90% |
