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
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2032Govt. Securities | 60.97% |
| GSEC2032Govt. Securities | 18.77% |
| GSEC2032Govt. Securities | 17.92% |
 Net CA & OthersNet CA & Others | 1.22% |
 TREPSReverse Repo | 1.12% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
| GSECGovt. Securities | 67.65% |
| GSECGovt. Securities | 13.79% |
| GSECGovt. Securities | 7.63% |
| GSECGovt. Securities | 7.14% |
| Net CA & OthersNet CA & Others | 2.46% |
