NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 11 holdings · top 10 are 100.0%.
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
26.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
26.3%
7.71% GOI 18-May-2066
Entities
17.0%
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
Unspecified
7.2%
STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100
Unspecified
6.9%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
Unspecified
6.2%
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100
Unspecified
4.2%
CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100
Entities
3.5%
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100
Unspecified
1.2%
Reverse Repo
Unspecified
0.8%
Net Receivables
Unspecified
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history