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 Aug 2026 · 37 holdings · top 10 are 76.9%.
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
16.0%
Repo
Unspecified
11.7%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
11.5%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
Entities
10.8%
GOI Sec 7.18 14/08/2033
Entities
6.1%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
5.0%
GOI Sec 7.18 24/07/2037
Entities
4.0%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
Entities
4.0%
Net Current Assets
Unspecified
4.0%
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100
Industrials
3.9%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
2.9%
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100
Industrials
2.5%
STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100
Unspecified
2.3%
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100
Industrials
1.5%
STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100
Unspecified
1.4%
7.71% GOI 18-May-2066
Entities
1.3%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
Unspecified
1.2%
STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100
Unspecified
1.2%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
Entities
1.2%
STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100
Unspecified
1.0%
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100
Industrials
0.8%
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100
Unspecified
0.7%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100
Unspecified
0.7%
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100
Industrials
0.5%
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)
Unspecified
0.5%
Uttar Pradesh State Government Securities (20/03/2036)
Unspecified
0.5%
STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100
Unspecified
0.5%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
Financial
0.5%
STATE DEVELOPMENT LOAN 36739 GUJ 26NV33 7.07 FV RS 100
Industrials
0.5%
STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100
Financial
0.4%
STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100
Financial
0.3%
STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100
Financial
0.3%
STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100
Unspecified
0.3%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
Entities
0.2%
GOI Sec 8.97 05/12/2030
Entities
0.1%
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100
Entities
0.0%
STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100
Unspecified
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history