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
SBI 10 year Constant Maturity Gilt Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2036Govt. Securities | 66.81% |
| GSEC2037Govt. Securities | 15.18% |
| GSEC2035 6.48Govt. Securities | 9.11% |
| GSEC2034Govt. Securities | 6.21% |
 Net CA & OthersNet CA & Others | 2.53% |
 TREPSReverse Repo | 0.16% |
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
| Name | Assets |
|---|---|
| GSECGovt. Securities | 73.85% |
| GSECGovt. Securities | 8.23% |
| GSECGovt. Securities | 6.02% |
 KarnatakaGovt. Securities | 3.71% |
