Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
78steady
Latest NAV
₹111.5482
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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FundScore & outlook
78/100steady
Rank #23 of 157 in Gilt Fund · top 22%
Next-month outlookhigh confidence
79/100likely 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
1.06%
3M
2.60%
6M
3.34%
1Y
1.27%
3Y CAGR
6.13%
5Y CAGR
5.98%
Since incep.
7.87%
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.