Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
91strong
Latest NAV
₹105.8396
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
91/100strong
Rank #10 of 157 in Gilt Fund · top 9%
Next-month outlookhigh confidence
92/100likely to hold
- · 3-month momentum is improving over 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
1.09%
3M
2.74%
6M
3.43%
1Y
2.68%
3Y CAGR
7.02%
5Y CAGR
6.35%
Since incep.
7.92%
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.
6.90% GOI 2065
debt
15.62%
91 DAYS T-BILL 2026
debt
11.78%
7.24% GOI 2055
debt
11.63%
7.30% GOI 2053
debt
8.28%
7.76% Uttar Pradesh SDL 2041
other
8.01%
7.19% GOI 2060
debt
7.78%
7.48% Uttar Pradesh SDL 2042
other
6.75%
7.66% Maharashtra SDL 2047
other
6.09%
7.65% Madhya Pradesh SDL 2040
other
4.05%
7.64% Telangana SDL 2044
other
2.16%
7.33% Madhya Pradesh SDL 2042
other
1.19%
7.16% GOI 2050
debt
0.79%