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
Union Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2066Govt. Securities | 33.39% |
| GSEC2065Govt. Securities | 30.01% |
| GSEC2055 7.24Govt. Securities | 29.17% |
 TREPSReverse Repo | 4.79% |
 Net CA & OthersNet CA & Others | 2.64% |