The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.27% and annual fee of 0.5% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.273% and Expense Ratio of 0.5%, 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
31 Mar 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIपरिपक्वता 07/12/2031 · रेटिंग SOV | 7.05% | ₹1,093.28 Cr | 10,60,00,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL - AAA(SO) | 4.27% | ₹661.03 Cr | 695 |
| GOIकूपन 4.45% · परिपक्वता 30/10/2034 · रेटिंग SOV | 3.34% | ₹517.42 Cr | 5,00,00,000 |
| Jubilant Beverages Ltd.परिपक्वता 31/05/2028 · रेटिंग CRISIL - AA | 3.16% | ₹488.98 Cr | 43,600 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL - AAA | 2.54% | ₹394.19 Cr | 40,000 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL - AAA(SO) | 2.45% | ₹379.81 Cr | 400 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · परिपक्वता 24/03/2028 · रेटिंग ICRA - AAA | 2.36% | ₹365.99 Cr | 37,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · परिपक्वता 31/01/2028 · रेटिंग CRISIL - AAA | 2.24% | ₹346.94 Cr | 35,000 |
| Aadhar Housing Finance Ltdकूपन 8.50% · परिपक्वता 02/12/2027 · रेटिंग ICRA - AA+ | 1.93% | ₹298.55 Cr | 30,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 04/06/2029 · रेटिंग CRISIL - AAA | 1.77% | ₹274.52 Cr | 27,500 |
income over short term. to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
