NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)
| Name | Assets |
|---|---|
 GSEC2029Govt. Securities | 91.53% |
 Net CA & OthersNet CA & Others | 2.91% |
 MAHARASHTRA 2029Govt. Securities | 2.78% |
 TREPSReverse Repo | 2.72% |
 C C ICash & Cash Equivalent | 0.06% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
| GSECGovt. Securities | 67.24% |
| GSECGovt. Securities | 13.74% |
| GSECGovt. Securities | 8.28% |
| GSECGovt. Securities | 7.10% |
| Net CA & OthersNet CA & Others | 2.18% |