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
HDFC Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2053Govt. Securities | 27.90% |
| GSEC2054Govt. Securities | 18.87% |
| GSEC2052Govt. Securities | 18.76% |
| GSEC2065Govt. Securities | 8.48% |
| GSEC2064Govt. Securities | 7.86% |
| GSEC2051Govt. Securities | 6.47% |
| GSEC2051Govt. Securities | 2.75% |
| GSEC2050Govt. Securities | 1.84% |
 TREPSReverse Repo | 1.84% |
 Net CA & OthersNet CA & Others | 1.68% |
Bandhan Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2053Govt. Securities | 41.20% |
| TREPSReverse Repo | 32.27% |
| GSEC2041Govt. Securities | 11.64% |
| GSEC2073Govt. Securities |
