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
Bajaj Finserv Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 58.64% |
 GSEC2036Govt. Securities | 39.09% |
 Net CA & OthersNet CA & Others | 1.20% |
 C C IReverse Repo | 0.73% |
| GSEC2035Govt. Securities | 0.34% |
Groww Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 53.85% |
| GSEC2066Govt. Securities | 28.33% |
 Reverse RepoReverse Repo | 16.89% |
| Net CA & OthersNet CA & Others | 0.90% |
| TREPSReverse Repo | 0.03% |