Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
44slipping
Latest NAV
₹10.2175
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
01 Jun 2026
FundScore
44/100slipping
Rank #706 of 1289 in Index Fund · top 56%
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
-1.07%
3M
-0.03%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.01%
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 31 Aug 2026.
6.10% CGL 2031
debt
89.05%
7.02% CGL 2031
debt
7.07%