Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
85strong
Latest NAV
₹65.9834
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
85/100strong
Rank #17 of 193 in Gilt Fund · top 15%
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
0.40%
3M
1.69%
6M
3.75%
1Y
4.95%
3Y CAGR
6.75%
5Y CAGR
5.78%
Since incep.
7.72%
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
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
364 DAYS T-BILL - 04/03/2027
debt
29.02%
364 DAYS T-BILL - 28/01/2027
debt
17.51%
6.90% GSEC MAT - 15/04/2065
debt
14.05%
6.79% NI GSEC MAT 15/05/2027
debt
9.20%
7.24% GSEC MAT- 18/08/2055
debt
4.38%
7.65% RAJASTHAN SGS 25/03/2036
other
4.09%
7.18% TN SDL 26/07/2027
other
2.76%
07.37% CHHATTISGARH SGS Mat - 15/04/2031
other
2.73%
07.30% UTTARAKHAND SGS Mat - 01/10/2032
other
1.54%
7.77% ANDHRA PRADESH SGS - 10/01/2028
other
0.92%