Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹21.8361
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.46%
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.
REC Limited
equity
3.14%
Bajaj Housing Finance Limited
equity
2.56%
6.85% Uttar Pradesh SDL 2026
other
2.32%
LIC Housing Finance Limited
equity
1.86%
TAMIL NADU 07.39% Tamil Nadu SDL 2026
other
1.80%
Bajaj Finance Limited
equity
1.64%
India Universal Trust**
equity
1.41%
Tata Capital Housing Finance Limited**
equity
1.25%
ICICI Home Finance Company Limited**
equity
1.18%
Axis Bank Limited**
equity
1.15%
364 DAYS T-BILL 2026
debt
1.15%
National Bank for Agriculture and Rural Development**
equity
1.13%
Export-Import Bank of India**
equity
1.13%
Indian Bank**
equity
1.13%
Mahindra Rural Housing Finance Limited**
equity
1.12%
Union Bank of India**
equity
1.11%
Small Industries Development Bank of India**
equity
1.10%
7.86% Karnataka SDL 2027
other
0.98%
HDFC Bank Limited
equity
0.91%
Bharti Telecom Limited
equity
0.73%
Reliance Industries Limited**
equity
0.65%
HDB Financial Services Limited**
equity
0.62%
Bajaj Finance Limited**
equity
0.62%
8.24% GOI 2027
debt
0.62%
7.59% Gujarat SDL 2027
other
0.61%
REC Limited**
equity
0.61%
Jio Credit Limited**
equity
0.61%
Bajaj Housing Finance Limited**
equity
0.60%
6.36% Himachal Pradesh SDL 2028
other
0.60%
Sundaram Finance Limited**
equity
0.59%