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
Mirae Asset Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2053Govt. Securities | 30.04% |
| GSEC2054Govt. Securities | 24.39% |
 TREPSReverse Repo | 14.42% |
| GSEC2065Govt. Securities | 14.08% |
| GSEC2055 7.24Govt. Securities | 9.95% |
| GSEC2036Govt. Securities | 5.18% |
 Net CA & OthersNet CA & Others | 1.39% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 0.55% |
Bandhan Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2053Govt. Securities | 36.46% |
| TREPSReverse Repo | 30.80% |