Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
97strong
Latest NAV
₹17.3092
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
97/100strong
Top 3% in Corporate Bond Fund
Next-month outlookhigh confidence
96/100likely 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
0.60%
3M
1.50%
6M
3.26%
1Y
5.70%
3Y CAGR
7.27%
5Y CAGR
5.94%
Since incep.
7.21%
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.
7.38% GOI 2027
debt
8.32%
National Bank for Agriculture and Rural Development**
equity
4.94%
Kotak Mahindra Prime Limited**
equity
4.92%
Indian Oil Corporation Limited
equity
4.83%
Jamnagar Utilities & Power Private Limited**
equity
2.98%
Bajaj Housing Finance Limited**
equity
2.92%
7.02% GOI 2027
debt
2.90%
Power Grid Corporation of India Limited
equity
2.60%
ICICI Home Finance Company Limited**
equity
2.15%
Tata Capital Housing Finance Limited**
equity
2.02%
NIIF Infrastructure Finance Limited**
equity
1.95%
Indian Railway Finance Corporation Limited**
equity
1.94%
Punjab National Bank
equity
1.83%
Kotak Mahindra Bank Limited**
equity
1.82%
Punjab National Bank**
equity
1.82%
Sikka Ports & Terminals Limited**
equity
1.60%
Power Finance Corporation Limited**
equity
1.56%
5.74% GOI 2026
debt
1.53%
Nuclear Power Corporation Of India Limited**
equity
1.40%
Small Industries Development Bank of India
equity
1.01%
7.59% Gujarat SDL 2027
other
0.99%
7.86% Karnataka SDL 2027
other
0.99%
REC Limited**
equity
0.97%
Bajaj Finance Limited**
equity
0.97%
Tata Capital Limited**
equity
0.97%
Grasim Industries Limited**
equity
0.96%
REC Limited
equity
0.96%
Sundaram Finance Limited**
equity
0.95%
Export-Import Bank of India**
equity
0.91%
Canara Bank**
equity
0.91%