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 Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 92.79% |
 GSEC2052Govt. Securities | 6.34% |
| GSEC2053Govt. Securities | 0.56% |
 C C ICash & Cash Equivalent | 0.29% |
 Net CA & OthersNet CA & Others | 0.02% |
DSP Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2056Govt. Securities | 37.19% |
| TBILL-91DT Bills | 17.89% |
| TREPSReverse Repo | 14.50% |
 MAHARASHTRA 2047 7.12Govt. Securities | 8.21% |
| GSEC2065Govt. Securities | 7.08% |
 Uttar Pradesh 2041Govt. Securities | 5.48% |
| GSEC2055 7.24Govt. Securities | 4.46% |
| GSEC2060Govt. Securities | 3.95% |