The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.26% and annual fee of 0.53% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.257% and Expense Ratio of 0.53%, key parameters in our evaluation.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
4 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Radhakrishna Securitisation Trustरेटिंग CRISIL AAA(SO) | 4.44% | ₹834.62 Cr | 875 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · परिपक्वता 24/02/2028 · रेटिंग CRISIL AAA | 3.34% | ₹627.32 Cr | 63,000 |
| GOIपरिपक्वता 07/12/2031 · रेटिंग SOV | 3.31% | ₹622.58 Cr | 6,05,00,000 |
| Karnataka Stateकूपन 7.33% · परिपक्वता 04/02/2033 · रेटिंग SOV | 2.62% | ₹491.93 Cr | 5,00,00,000 |
| REC Ltd.कूपन 7.71% · परिपक्वता 26/02/2027 · रेटिंग CRISIL AAA | 2.27% | ₹425.53 Cr | 42,500 |
| Bajaj Housing Finance Ltd.कूपन 6.95% · परिपक्वता 28/01/2028 · रेटिंग CRISIL AAA | 2.23% | ₹418.93 Cr | 42,500 |
| Bank of Indiaपरिपक्वता 18/02/2027 · रेटिंग CRISIL A1+ | 2.20% | ₹414.06 Cr | 8,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · परिपक्वता 24/03/2028 · रेटिंग ICRA AAA | 2.10% | ₹393.51 Cr | 39,500 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 09/02/2027 · रेटिंग CRISIL A1+ | 2.08% | ₹390.27 Cr | 8,000 |
| Reserve Bank of Indiaपरिपक्वता 91-D 29/10/2026 · रेटिंग SOV | 1.88% | ₹353.6 Cr | 3,55,00,000 |
Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
