Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
92strong
Latest NAV
₹53.7447
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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FundScore & outlook
92/100strong
Rank #19 of 250 in Short Duration · top 8%
Next-month outlookhigh confidence
92/100likely to hold
- · strong rank with steady momentum — likely to hold
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
0.58%
3M
1.89%
6M
3.26%
1Y
5.19%
3Y CAGR
7.35%
5Y CAGR
6.32%
Since incep.
7.73%
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
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.94% GOI 2036
debt
7.21%
India Universal Trust**
equity
3.84%
7.01% Gujarat SDL 2031
other
3.50%
REC Limited
equity
2.84%
Small Industries Development Bank of India
equity
2.84%
Knowledge Realty Trust**
equity
2.83%
Jamnagar Utilities & Power Private Limited**
equity
2.28%
India Infrastructure Finance Company Limited**
equity
2.22%
Indian Railway Finance Corporation Limited**
equity
2.15%
Torrent Power Limited**
equity
1.72%
Tata Capital Housing Finance Limited**
equity
1.50%
7.55 % Gujarat SDL 2030
other
1.50%
8.51% GOI FRB 2033
debt
1.49%
ICICI Home Finance Company Limited**
equity
1.48%
7.25 % Karnataka SDL 2031
other
1.45%
7.02% GOI 2031
debt
1.45%
7.12% Gujarat SDL 2032
other
1.44%
Mahindra Rural Housing Finance Limited**
equity
1.42%
6.48% GOI 2035
debt
1.40%
6.61% Gujarat SDL 2032
other
1.39%
Small Industries Development Bank of India**
equity
1.32%
Cholamandalam Investment and Finance Company Limited**
equity
1.21%
6.98% Gujarat SDL 2031
other
1.00%
7.83% Maharashtra SDL 2030
other
0.89%
LIC Housing Finance Limited**
equity
0.73%
Jio Credit Limited**
equity
0.73%
Export-Import Bank of India**
equity
0.73%
REC Limited**
equity
0.72%
National Bank for Agriculture and Rural Development**
equity
0.72%
National Bank for Agriculture and Rural Development
equity
0.72%