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 | 86.22% |
 GSEC2052Govt. Securities | 7.60% |
| GSEC2053Govt. Securities | 5.87% |
 C C ICash & Cash Equivalent | 0.28% |
 Net CA & OthersNet CA & Others | 0.03% |
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 27.66% |
| GSEC2065Govt. Securities | 15.52% |
| GSEC2055 7.24Govt. Securities | 14.46% |
| TBILL-91DT Bills | 9.83% |
| GSEC2035 6.48Govt. Securities | 7.40% |
