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
AXIS Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2036Govt. Securities | 42.53% |
| GSEC2055 7.24Govt. Securities | 14.61% |
 C C IReverse Repo | 9.07% |
 TBILL-91DT Bills | 6.57% |
| TBILL-364DT Bills | 6.57% |
| GSEC2054Govt. Securities | 6.03% |
| GSEC2056Govt. Securities | 3.03% |
 Net CA & OthersNet CA & Others | 2.50% |
| GSEC2064Govt. Securities | 2.45% |
| GSEC2073Govt. Securities | 1.25% |
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 33.59% |
| GSEC2055 7.24Govt. Securities | 27.90% |
 Reverse RepoReverse Repo | 14.58% |
 KARNATAKA 2037Govt. Securities |
