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 Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2053Govt. Securities | 36.46% |
 TREPSReverse Repo | 30.80% |
| GSEC2041Govt. Securities | 10.44% |
| GSEC2073Govt. Securities | 10.23% |
| GSEC2065Govt. Securities | 9.49% |
 Net CA & OthersNet CA & Others | 1.31% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 1.27% |
| C C ICash & Cash Equivalent | 0.00063% |
HDFC Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2053Govt. Securities | 29.33% |
| GSEC2054Govt. Securities | 19.47% |