Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
69steady
Latest NAV
₹12.4954
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
FundScore & outlook
69/100steady
Rank #32 of 157 in Gilt Fund · top 31%
Next-month outlookhigh confidence
70/100likely 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
0.77%
3M
2.09%
6M
2.14%
1Y
-0.04%
3Y CAGR
5.46%
5Y CAGR
—
Since incep.
5.69%
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.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.