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
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2028Govt. Securities | 66.66% |
| GSEC2028Govt. Securities | 24.90% |
| GSEC2028Govt. Securities | 4.46% |
 C C IReverse Repo | 1.99% |
 Net CA & OthersNet CA & Others | 1.99% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| GSECGovt. Securities | 65.32% |
| GSECGovt. Securities | 24.61% |
| GSECGovt. Securities | 3.05% |
| Net CA & OthersNet CA & Others | 2.65% |
| GSECGovt. Securities | 1.20% |
