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 | 41.20% |
 TREPSReverse Repo | 32.27% |
| GSEC2041Govt. Securities | 11.64% |
| GSEC2073Govt. Securities | 11.57% |
 Net CA & OthersNet CA & Others | 1.80% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 1.47% |
| C C ICash & Cash Equivalent | 0.05% |
Mirae Asset Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2053Govt. Securities | 24.89% |
| TREPSReverse Repo | 20.41% |
| GSEC2054Govt. Securities | 20.23% |
| GSEC2065Govt. Securities | 15.60% |
| GSEC2055 7.24Govt. Securities | 8.24% |
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