Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹14.2375
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.11%
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.
8.51% GOI FRB 2033
debt
20.90%
6.94% GOI 2036
debt
13.99%
REC Limited**
equity
7.93%
7.43% Maharashtra SDL 2040
other
7.58%
Mindspace Business Parks Reit**
equity
7.54%
Canara Bank**
equity
7.28%
Kotak Mahindra Bank Limited**
equity
7.28%
Bharti Telecom Limited
equity
6.35%
7.38% GOI 2027
debt
3.09%
7.61% Maharashtra SDL 2029
other
1.24%
SBI Funds Management Pvt Ltd/Fund Parent
other
1.07%
7.18% Maharashtra SDL 2029
other
0.02%