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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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2027Govt. Securities | 50.00% |
| GSEC2027Govt. Securities | 24.89% |
| GSEC2027Govt. Securities | 15.35% |
| Gsec2027Govt. Securities | 6.37% |
 TREPSReverse Repo | 1.72% |
 Net CA & OthersNet CA & Others | 1.67% |
 C C ICash & Cash Equivalent | 0.000036% |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
| Name | Assets |
|---|---|
| N A B A R DNCD | 12.37% |
 Indian Railway Fina...NCD | 10.17% |
