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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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
| Name | Assets |
|---|---|
 JPMorgan ETFs (Irel...Foreign Mutual Funds (Equity Fund) | 99.41% |
 TREPSReverse Repo | 0.62% |
 C C ICash & Cash Equivalent | 0.0038% |
 Net CA & OthersNet CA & Others | -0.03% |
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
| Name | Assets |
|---|---|
 iShares USD Treasur...Foreign Mutual Funds (Equity Fund) | 73.92% |
| iShares USD Treasur...Foreign Mutual Funds (Equity Fund) | 24.81% |
| TREPSReverse Repo | 1.38% |
| Net CA & OthersNet CA & Others | -0.11% |