NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2027Govt. Securities | 75.82% |
| GSEC2027Govt. Securities | 12.09% |
| GSEC2027Govt. Securities | 9.40% |
 Net CA & OthersNet CA & Others | 1.74% |
 TREPSReverse Repo | 0.95% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2027Govt. Securities | 50.00% |
| GSEC2027Govt. Securities | 24.89% |
| GSEC2027Govt. Securities | 15.35% |
| Gsec2027Govt. Securities | 6.37% |
| TREPSReverse Repo | 1.72% |
