NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2031Govt. Securities | 90.09% |
| GSEC2031Govt. Securities | 7.24% |
 TREPSReverse Repo | 1.48% |
 Net CA & OthersNet CA & Others | 1.19% |
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% |