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
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% |
 Gujarat 2027Govt. Securities | 6.28% |
 UTTAR PRADESH 2027Govt. Securities | 5.97% |
 Karnataka 2027Govt. Securities | 5.57% |
 West Bengal 2027Govt. Securities | 4.70% |
| UTTAR PRADESH 2027Govt. Securities | 3.92% |
| Power Finance Corpo...NCD | 3.63% |