NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
 GSEC2055 7.24Govt. Securities | 27.47% |
| GSEC2036Govt. Securities | 20.81% |
 KARNATAKA 2037Govt. Securities | 12.10% |
 Reverse RepoReverse Repo | 8.25% |
 TBILL-182DT Bills | 8.24% |
| TBILL-364DT Bills | 8.15% |
| GSEC2065Govt. Securities | 7.40% |
 Net CA & OthersNet CA & Others | 4.26% |
 C C IReverse Repo | 1.48% |
 Accrued InterestCash & Cash Equivalent | 0.99% |
HSBC Gilt Fund - Direct (G)
| Name | Assets |
|---|
