The fund is rated 1 star. Considered together, the fund's latest one-year return of 6.49% and annual fee of 1.2% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.485% and Expense Ratio of 1.2%, key parameters in our evaluation.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
31 Oct 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Reserve Bank of Indiaपरिपक्वता 91-D 07/01/2027 · रेटिंग SOV | 6.48% | ₹593.64 Cr | 6,00,00,000 |
| Bharti Telecom Ltd.कूपन 7.30% · परिपक्वता 01/12/2027 · रेटिंग CRISIL AAA | 6.35% | ₹581.09 Cr | 59,000 |
| Others | 4.69% | ₹429.26 Cr | — |
| Jubilant Bevco Ltd.परिपक्वता 31/05/2028 · रेटिंग CRISIL AA | 4.31% | ₹394.4 Cr | 35,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 14/01/2027 · रेटिंग CRISIL A1+ | 3.76% | ₹344.64 Cr | 7,000 |
| National Bank For Agriculture & Rural Developmentपरिपक्वता 03/02/2027 · रेटिंग ICRA A1+ | 3.75% | ₹343.12 Cr | 7,000 |
| JTPM Metal Traders Ltd.परिपक्वता 30/04/2030 · रेटिंग CRISIL AA | 3.37% | ₹308.63 Cr | 28,638 |
| REC Ltd.परिपक्वता 19/03/2027 · रेटिंग CRISIL A1+ | 2.92% | ₹267.2 Cr | 5,500 |
| Indian Railway Finance Corporation Ltd.कूपन 6.47% · परिपक्वता 30/05/2028 · रेटिंग ICRA AAA | 2.88% | ₹263.24 Cr | 27,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 20/08/2027 · रेटिंग CRISIL A1+ | 2.82% | ₹257.94 Cr | 5,500 |
Reasonable returns with convenience of liquidity Ultra short to short term. Investments in a basket of debt and money market instruments of very short maturitieslow risk.
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
