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
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2036Govt. Securities | 67.30% |
| GSEC2040 6.68Govt. Securities | 19.89% |
 Karnataka 2035Govt. Securities | 6.19% |
 Net CA & OthersNet CA & Others | 2.27% |
 TREPSReverse Repo | 2.09% |
| GSEC2034Govt. Securities | 1.75% |
| GSEC2033Govt. Securities | 0.35% |
| GSEC2027Govt. Securities | 0.16% |
 C C ICash & Cash Equivalent | 0.00007% |
SBI 10 year Constant Maturity Gilt Fund-Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 65.21% |