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.
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 |
|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd.कूपन 7.96% · परिपक्वता 11/03/2029 · रेटिंग CRISIL AAA | 3.38% | ₹251.77 Cr | 25,300 |
| Indian Railway Finance Corporation Ltd.कूपन 7.57% · परिपक्वता 18/04/2029 · रेटिंग CRISIL AAA | 3.32% | ₹246.74 Cr | 25,000 |
| Summit Digitel Infrastructure Pvt. Ltd.परिपक्वता 28/09/2029 · रेटिंग CRISIL AAA | 3.02% | ₹224.62 Cr | 22,500 |
| Others | 2.94% | ₹218.58 Cr | — |
| Mahindra & Mahindra Financial Services Ltd.परिपक्वता 18/05/2029 · रेटिंग CRISIL AAA | 2.69% | ₹199.84 Cr | 20,000 |
| Hindustan Petroleum Corporation Ltd.परिपक्वता 91-D 12/11/2026 · रेटिंग CRISIL A1+ | 2.68% | ₹199.56 Cr | 4,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.64% · परिपक्वता 06/12/2029 · रेटिंग ICRA AAA | 2.37% | ₹176.63 Cr | 18,000 |
| HDFC Bank Ltd.परिपक्वता 12/03/2027 · रेटिंग CARE A1+ | 2.29% | ₹170.26 Cr | 3,500 |
| REC Ltd.कूपन 8.54% · परिपक्वता 15/11/2028 · रेटिंग CRISIL AAA | 2.18% | ₹162.18 Cr | 1,609 |
| Summit Digitel Infrastructure Pvt. Ltd.कूपन 7.40% · परिपक्वता 28/09/2028 · रेटिंग 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.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
