Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
77steady
Latest NAV
₹68.1351
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
77/100steady
Rank #34 of 175 in Gilt Fund · top 23%
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
-0.18%
3M
-0.40%
6M
2.34%
1Y
2.45%
3Y CAGR
6.20%
5Y CAGR
5.72%
Since incep.
7.20%
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.
7.71% CGL 2066
debt
23.16%
91 DAY T-BILL 05.11.26
debt
12.06%
91 DAY T-BILL 12.11.26
debt
11.81%
7.55% State Government of Maharashtra 2034
other
8.62%
7.28% State Government of Andhra Pradesh 2032
other
6.56%
91 DAY T-BILL 19.11.26
debt
6.02%
7.79% State Government of West Bengal 2045
other
4.16%
7.43% CGL 2076
debt
3.79%
7.66% State Government of Kerala 2039
other
2.00%
7.86% State Government of Bihar 2039
other
1.85%
182 DAY T-BILL 10.09.26
debt
1.70%
7.58% State Government of West Bengal 2042
other
0.24%
7.85% State Government of Mizoram 2042
other
0.12%
7.37% State Government of Chhattisgarh 2031
other
0.10%
6.94% CGL 2036
debt
0.08%