The fund is rated 1 star. Taken together, the fund's latest one-year return of 6.52% and annual fee of 1.12% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.523% and Expense Ratio of 1.123%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentકૂપન 7.44% · પરિપક્વતા 24/02/2028 · રેટિંગ CRISIL AAA | 4.29% | ₹598.15 Cr | 60,500 |
| LIC Housing Finance Ltd.કૂપન 7.75% · પરિપક્વતા 23/11/2027 · રેટિંગ CRISIL AAA | 3.52% | ₹491.65 Cr | 4,950 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 3.46% | ₹483.67 Cr | 5,00,00,000 |
| Power Finance Corporation Ltd.કૂપન 7.59% · પરિપક્વતા 17/01/2028 · રેટિંગ CRISIL AAA | 3.38% | ₹471.44 Cr | 4,750 |
| Others | 3.04% | ₹423.97 Cr | — |
| Mindspace Business Parks REITકૂપન 6.96% · પરિપક્વતા 08/12/2028 · રેટિંગ ICRA AAA | 2.85% | ₹398.07 Cr | 41,000 |
| Small Industries Devp. Bank of India Ltd.કૂપન 7.42% · પરિપક્વતા 12/03/2029 · રેટિંગ CRISIL AAA | 2.81% | ₹392.86 Cr | 40,000 |
| Brookfield India Real Estate Trust REITપરિપક્વતા 20/12/2030 · રેટિંગ CRISIL AAA | 2.79% | ₹390.2 Cr | 40,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.48% · પરિપક્વતા 15/09/2028 · રેટિંગ CRISIL AAA | 2.75% | ₹384.34 Cr | 39,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.53% · પરિપક્વતા 24/03/2028 · રેટિંગ ICRA AAA | 2.69% | ₹375.88 Cr | 38,000 |
Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years.
The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
