The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.17% and annual fee of 0.65% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.17% and Expense Ratio of 0.65%, 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 |
|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd.કૂપન 7.96% · પરિપક્વતા 11/03/2029 · રેટિંગ CRISIL AAA | 3.38% | ₹251.77 Cr | 25,300 |
| Indian Railway Finance Corporation Ltd.કૂપન 7.57% · પરિપક્વતા 18/04/2029 · રેટિંગ CRISIL AAA | 3.32% | ₹246.74 Cr | 25,000 |
| Summit Digitel Infrastructure Pvt. Ltd.પરિપક્વતા 28/09/2029 · રેટિંગ CRISIL AAA | 3.02% | ₹224.62 Cr | 22,500 |
| Others | 2.94% | ₹218.58 Cr | — |
| Mahindra & Mahindra Financial Services Ltd.પરિપક્વતા 18/05/2029 · રેટિંગ CRISIL AAA | 2.69% | ₹199.84 Cr | 20,000 |
| Hindustan Petroleum Corporation Ltd.પરિપક્વતા 91-D 12/11/2026 · રેટિંગ CRISIL A1+ | 2.68% | ₹199.56 Cr | 4,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.64% · પરિપક્વતા 06/12/2029 · રેટિંગ ICRA AAA | 2.37% | ₹176.63 Cr | 18,000 |
| HDFC Bank Ltd.પરિપક્વતા 12/03/2027 · રેટિંગ CARE A1+ | 2.29% | ₹170.26 Cr | 3,500 |
| REC Ltd.કૂપન 8.54% · પરિપક્વતા 15/11/2028 · રેટિંગ CRISIL AAA | 2.18% | ₹162.18 Cr | 1,609 |
| Summit Digitel Infrastructure Pvt. Ltd.કૂપન 7.40% · પરિપક્વતા 28/09/2028 · રેટિંગ CRISIL AAA | 2.12% | ₹157.55 Cr | 1,600 |
Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
