Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
99strong
Latest NAV
₹60.3628
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
99/100strong
Rank #4 of 200 in Credit Risk Fund · top 1%
Next-month outlookhigh confidence
98/100likely to hold
- · 1-month return is accelerating above its 3-month pace
- · 3-month momentum is fading vs the 6-month trend
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.21%
3M
1.87%
6M
8.34%
1Y
10.77%
3Y CAGR
16.82%
5Y CAGR
13.25%
Since incep.
9.24%
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 Jun 2026.
6.94% GOI 2036
debt
9.30%
Kotak Mahindra Bank Limited**
equity
8.73%
JTPM Metal Traders Limited**
equity
5.84%
Aditya Birla Renewables Limited**
equity
5.82%
Nuvoco Vistas Corporation Limited**
equity
5.75%
Tata Housing Development Company Limited**
equity
5.64%
National Bank for Agriculture and Rural Development
equity
5.61%
Adani Airport Holdings Limited
equity
5.44%
Nuvama Wealth Finance Limited**
equity
3.94%
Piramal Finance Limited**
equity
3.86%
GMR AIRPORTS LIMITED**
equity
3.86%
Aadhar Housing Finance Limited**
equity
3.77%
REC Limited**
equity
3.76%
Kogta Financial (India) Limited**
equity
3.67%
6.92% GOI 2039
debt
3.67%
Tata Projects Limited**
equity
3.66%
Adani Power Limited**
equity
3.63%
Indostar Capital Finance Limited**
equity
1.97%
360 One Prime Limited**
equity
1.93%
7.10% GOI 2034
debt
1.89%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.25%