Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
40slipping
Latest NAV
₹10.3506
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
01 Jun 2026
FundScore
40/100slipping
Rank #780 of 1325 in Index Fund · top 60%
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
0.82%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.34%
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.
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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%