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 Nifty G-Sec Dec 2029 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2029Govt. Securities | 51.32% |
| GSEC2029Govt. Securities | 46.00% |
 Net CA & OthersNet CA & Others | 2.18% |
 Reverse RepoReverse Repo | 0.50% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
| Name | Assets |
|---|---|
| GSEC2029Govt. Securities | 96.69% |
| Net CA & OthersNet CA & Others | 2.70% |
 TREPSReverse Repo | 0.61% |