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
Tata Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2036Govt. Securities | 31.00% |
| GSEC2041Govt. Securities | 21.29% |
 Reverse RepoReverse Repo | 14.04% |
| GSEC2027Govt. Securities | 8.98% |
| GSEC2031Govt. Securities | 7.21% |
 Karnataka 2039Govt. Securities | 4.27% |
| GSEC2033Govt. Securities | 3.68% |
| GSEC2034Govt. Securities | 3.66% |
 Maharashtra 2049Govt. Securities | 3.33% |
 TREPSReverse Repo | 1.48% |