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 Nifty G-Sec July 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2033Govt. Securities | 67.71% |
| GSEC2032Govt. Securities | 30.21% |
 Net CA & OthersNet CA & Others | 1.62% |
 TREPSReverse Repo | 0.46% |
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2031Govt. Securities | 85.51% |
| GSEC2030Govt. Securities | 4.56% |
| GSEC2031Govt. Securities | 3.99% |
| GSEC2030Govt. Securities | 3.44% |
| Net CA & OthersNet CA & Others | 1.16% |
| TREPSReverse Repo | 0.73% |