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
Groww Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 Gsec2036Govt. Securities | 63.94% |
 Reverse RepoReverse Repo | 27.56% |
 TBILL-91DT Bills | 15.01% |
 C C IReverse Repo | 0.18% |
 Net CA & OthersNet CA & Others | -6.69% |
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 33.59% |
| GSEC2055 7.24Govt. Securities | 27.90% |
| Reverse RepoReverse Repo | 14.58% |
 KARNATAKA 2037Govt. Securities | 12.35% |
| TBILL-364DT Bills | 8.53% |
| TBILL-91DT Bills | 4.25% |
 Accrued InterestCash & Cash Equivalent | 1.79% |
| Karnataka 2035Govt. Securities | 0.79% |