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
PGIM India Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 57.33% |
 C C IReverse Repo | 14.89% |
 TBILL-182DT Bills | 5.92% |
| GSECGovt. Securities | 3.71% |
| GsecGovt. Securities | 3.58% |
 Net CA & OthersNet CA & Others | 3.11% |
| TBILL-91DT Bills | 3.00% |
| GSECGovt. Securities | 2.82% |
| GSECGovt. Securities | 1.89% |
| GSECGovt. Securities | 1.20% |
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 33.59% |
| GSEC2055 7.24Govt. Securities | 27.90% |
 Reverse RepoReverse Repo | 14.58% |
 KARNATAKA 2037Govt. Securities |
