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
Kotak Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2038Govt. Securities | 30.98% |
 TREPSReverse Repo | 19.06% |
| GSEC2035 6.48Govt. Securities | 17.31% |
| GSEC2037Govt. Securities | 16.59% |
| GSEC2055 7.24Govt. Securities | 13.69% |
 Net CA & OthersNet CA & Others | 1.46% |
 SBI Alternative Inv...Alternative Investment Fund (AIF) | 0.91% |
Bandhan Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2053Govt. Securities | 36.46% |
| TREPSReverse Repo | 30.80% |
| GSEC2041Govt. Securities |
