The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.16% and annual fee of 0.43% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.161% and Expense Ratio of 0.43%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 7.14% | ₹922.44 Cr | 8,93,08,500 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 10/12/2026 · रेटिंग ICRA A1+ | 3.84% | ₹496.14 Cr | 10,000 |
| Bharti Telecom Ltd.कूपन 7.30% · मुदतपूर्ती 01/12/2027 · रेटिंग CRISIL AAA | 2.97% | ₹384.11 Cr | 39,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/06/2029 · रेटिंग CARE AAA | 2.70% | ₹349.39 Cr | 35,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 2.29% | ₹295.64 Cr | 30,000 |
| HDFC Bank Ltd.मुदतपूर्ती 15/01/2027 · रेटिंग CARE A1+ | 2.29% | ₹295.38 Cr | 6,000 |
| Knowledge Realty Trustकूपन 7.20% · मुदतपूर्ती 26/09/2028 · रेटिंग CRISIL AAA | 2.27% | ₹294.14 Cr | 30,000 |
| Others | 1.80% | ₹233.4 Cr | — |
| Embassy Office Parks REITकूपन 7.21% · मुदतपूर्ती 17/03/2028 · रेटिंग CRISIL AAA | 1.72% | ₹222.56 Cr | 22,600 |
| ICICI Bank Ltd.मुदतपूर्ती 25/03/2027 · रेटिंग ICRA A1+ | 1.69% | ₹218.49 Cr | 4,500 |
Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
