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 |
|---|---|
 GSEC2041Govt. Securities | 42.97% |
| GSEC2065Govt. Securities | 40.82% |
| GSEC2054Govt. Securities | 6.08% |
| GSEC2033Govt. Securities | 3.26% |
| GSEC2034Govt. Securities | 3.24% |
 Net CA & OthersNet CA & Others | 2.15% |
 Reverse RepoReverse Repo | 1.48% |
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2065Govt. Securities | 51.89% |
| Net CA & OthersNet CA & Others | 13.18% |
| GSEC2066Govt. Securities | 12.05% |
