Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
94strong
Latest NAV
₹21.3096
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
94/100strong
Rank #7 of 167 in Corporate Bond 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
-0.18%
3M
0.54%
6M
2.74%
1Y
4.63%
3Y CAGR
7.54%
5Y CAGR
6.75%
Since incep.
6.08%
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 31 Aug 2026.
7.48% National Bank For Agriculture and Rural Development
debt
4.96%
8.45% Indian Railway Finance Corporation Limited**
debt
2.43%
Siddhivinayak Securitisation Trust**
debt
2.16%
7.79% Bajaj Finance Limited**
debt
2.16%
Shivshakti Securitisation Trust**
debt
2.15%
7.49% Small Industries Dev Bank of India**
debt
1.92%
6.6% REC Limited**
debt
1.92%
7.54% Knowledge Realty Trust**
debt
1.76%
8.25% Bajaj Housing Finance Limited
debt
1.67%
7.9% HDB Financial Services Limited
debt
1.65%
7.47% Small Industries Dev Bank of India**
debt
1.65%
Small Industries Dev Bank of India**
debt
1.65%
7.86% Aditya Birla Housing Finance Limited**
debt
1.65%
6.93% Cube Highways Trust-InvIT Fund**
debt
1.58%
7.62% National Bank For Agriculture and Rural Development**
debt
1.43%
7.64% National Bank For Agriculture and Rural Development**
debt
1.43%
7.34% Small Industries Dev Bank of India**
debt
1.42%
7.79% Tata Capital Housing Finance Limited**
debt
1.37%
7.02% Bajaj Housing Finance Limited**
debt
1.36%
7.08% JIO Credit Limited**
debt
1.36%
7.06% Brookfield India Real Estate Trust**
debt
1.36%
7.89% Summit Digitel Infrastructure Limited**
debt
1.22%
7.88% Tata Capital Limited
debt
1.21%
7.95% Government of India
debt
1.17%
7.72% Nexus Select Trust - REIT**
debt
1.16%
7.87% Bajaj Housing Finance Limited
debt
1.10%
Mahindra & Mahindra Financial Services Limited**
debt
1.10%
7.61% Small Industries Dev Bank of India**
debt
1.10%
7.73% Embassy Office Parks REIT**
debt
1.10%
7.28% REC Limited
debt
1.09%