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
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 35.75% |
| GSECGovt. Securities | 31.36% |
| GSECGovt. Securities | 28.54% |
 Net CA & OthersNet CA & Others | 2.41% |
 C C IReverse Repo | 1.94% |
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% |
 TAMIL NADU 2027Govt. Securities | 8.66% |
