Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
94strong
Latest NAV
₹72.4006
as of 27 Oct 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
94/100strong
Rank #7 of 139 in Gilt Fund · top 6%
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
-0.76%
3M
-0.54%
6M
1.79%
1Y
3.24%
3Y CAGR
6.26%
5Y CAGR
6.01%
Since incep.
8.58%
Fund details
- Fund manager
- Sudhir Agarwal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.0%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
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 Sept 2026.
6.94% CGL 2036
debt
44.20%
7.71% CGL 2066
debt
21.50%
7.28% State Government of Andhra Pradesh 2032
other
6.61%
91 DAY T-BILL 19.11.26
debt
6.15%
7.43% CGL 2076
debt
3.22%
91 DAY T-BILL 15.10.26
debt
3.09%
91 DAY T-BILL 01.10.26
debt
1.24%
91 DAY T-BILL 08.10.26
debt
0.62%
6.90% CGL 2065
debt
0.56%
7.58% State Government of West Bengal 2042
other
0.24%
7.37% State Government of Chhattisgarh 2031
other
0.10%
7.79% State Government of West Bengal 2045
other
0.02%