Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
62steady
Latest NAV
₹51.1778
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
62/100steady
Rank #41 of 147 in Retirement Fund · top 38%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.43%
3M
2.39%
6M
0.97%
1Y
3.69%
3Y CAGR
9.31%
5Y CAGR
9.34%
Since incep.
4.73%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.9%
Mid cap23.5%
Small cap17.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
07.18% GSEC MAT -24/07/2037
debt
6.83%
6.68% GSEC MAT- 07/07/2040
debt
3.46%
07.32% GSEC MAT -13/11/2030
debt
3.10%
NCD HDFC BANK LTD.
debt
2.72%
EQ - HDFC BANK LIMITED
equity
2.64%
7.24% GSEC MAT- 18/08/2055
debt
2.59%
EQ - ICICI BANK LTD
equity
2.43%
EQ - INFOSYS LTD.
equity
1.73%
6.28% GSEC MAT- 14/07/2032
debt
1.57%
EQ - RELIANCE INDUSTRIES LTD.
equity
1.53%
EQ - LARSEN & TOUBRO LTD.
equity
1.50%
EQ - ITC LTD.
equity
1.30%
EQ - POWER GRID CORPORATION OF INDI
equity
1.24%
07.32% RAJASTHAN SGS Mat - 24/09/2035
other
1.20%
EQ - BHARTI AIRTEL LTD.
equity
1.15%
7.73% WEST BENGAL SGS Mat - 04/02/2043
other
1.12%
7.88% ANDHRA PRADESH SGS 25/03/2046
other
1.08%
NCD ADITYA BIRLA CAPITAL LTD
debt
1.08%
7.74% WEST BENGAL SGS Mat - 18/02/2044
other
1.07%
7.66% KERALA SGS Mat - 18/02/2039
other
1.07%
NCD EXPORT IMPORT BANK OF INDIA
debt
1.07%
07.73% HARYANA SGS Mat - 18/02/2045
other
1.06%
NCD POWER FINANCE CORPORATION LTD.
debt
1.05%
6.92% G SEC MAT- 18/11/39
debt
1.05%
06.48% GSEC Mat- 06/10/2035
debt
1.04%
6.82% ANDHRA SGS MAT -04/06/2036
other
1.02%
CD - NABARD - 28/01/2027
debt
1.02%
7.68% MADHYA PRADESH SGS Mat - 04/02/2043
other
1.02%
EQ - WIPRO LIMITED
equity
0.99%
7.10% GSEC - MAT - 08/04/2034
debt
0.94%