Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
42slipping
Latest NAV
₹10.3440
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
01 Jun 2026
FundScore
42/100slipping
Top 58% in Index Fund
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
0.96%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.28%
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.
6.10% CGL 2031
debt
87.51%
7.02% CGL 2031
debt
6.43%