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.
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 |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · परिपक्वता 24/02/2028 · रेटिंग CRISIL AAA | 4.29% | ₹598.15 Cr | 60,500 |
| LIC Housing Finance Ltd.कूपन 7.75% · परिपक्वता 23/11/2027 · रेटिंग CRISIL AAA | 3.52% | ₹491.65 Cr | 4,950 |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 3.46% | ₹483.67 Cr | 5,00,00,000 |
| Power Finance Corporation Ltd.कूपन 7.59% · परिपक्वता 17/01/2028 · रेटिंग CRISIL AAA | 3.38% | ₹471.44 Cr | 4,750 |
| Others | 3.04% | ₹423.97 Cr | — |
| Mindspace Business Parks REITकूपन 6.96% · परिपक्वता 08/12/2028 · रेटिंग ICRA AAA | 2.85% | ₹398.07 Cr | 41,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.42% · परिपक्वता 12/03/2029 · रेटिंग CRISIL AAA | 2.81% | ₹392.86 Cr | 40,000 |
| Brookfield India Real Estate Trust REITपरिपक्वता 20/12/2030 · रेटिंग CRISIL AAA | 2.79% | ₹390.2 Cr | 40,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL AAA | 2.75% | ₹384.34 Cr | 39,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · परिपक्वता 24/03/2028 · रेटिंग 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.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
