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 | 40.16% |
| GSEC2055 7.24Govt. Securities | 38.29% |
| GSEC2065Govt. Securities | 18.05% |
 Net CA & OthersNet CA & Others | 2.73% |
 TREPSReverse Repo | 0.77% |
Invesco India Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2041Govt. Securities | 27.28% |
| GSEC2055 7.24Govt. Securities | 26.31% |
| GSEC2036Govt. Securities | 18.24% |
| TREPSReverse Repo | 17.44% |
| GSEC2066Govt. Securities | 9.20% |