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 · 14 holdings · top 10 are 90.5%.
STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100
Unspecified
13.4%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
13.1%
Repo
Unspecified
12.0%
STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100
Unspecified
10.1%
STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100
Unspecified
8.5%
0% GOI - 12SEP27 STRIPS
Entities
6.9%
GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100
Entities
6.8%
STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100
Unspecified
6.6%
0% GOI - 19SEP26 STRIPS
Entities
6.6%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
Entities
6.6%
STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100
Financial
4.7%
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100
Entities
2.4%
CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100
Entities
1.3%
Net Current Assets
Unspecified
1.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history