The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.14% and annual fee of 0.58% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.144% and Expense Ratio of 0.58%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 17/02/2027 · रेटिंग ICRA A1+ | 6.42% | ₹977.47 Cr | 20,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 18/03/2027 · रेटिंग ICRA A1+ | 4.88% | ₹743.1 Cr | 15,300 |
| Indusind Bank Ltd.मुदतपूर्ती 14/12/2026 · रेटिंग CRISIL A1+ | 4.07% | ₹619.62 Cr | 12,500 |
| Vedanta Ltd.कूपन 9.45% · मुदतपूर्ती 05/06/2028 · रेटिंग CRISIL AA+ | 2.94% | ₹447.8 Cr | 44,500 |
| Bharti Telecom Ltd.कूपन 7.30% · मुदतपूर्ती 01/12/2027 · रेटिंग CRISIL AAA | 2.58% | ₹393.96 Cr | 40,000 |
| Others | 2.18% | ₹331.83 Cr | — |
| Muthoot Finance Ltd.कूपन 8.05% · मुदतपूर्ती 25/11/2027 · रेटिंग CRISIL AA+ | 2.11% | ₹321.7 Cr | 32,500 |
| Adani Airport Holdings Ltd.कूपन 8.45% · मुदतपूर्ती 12/02/2029 · रेटिंग CRISIL AA | 1.94% | ₹296.22 Cr | 30,000 |
| AU Small Finance Bank Ltd.मुदतपूर्ती 27/01/2027 · रेटिंग CRISIL A1+ | 1.93% | ₹294.4 Cr | 6,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 01/03/2027 · रेटिंग ICRA A1+ | 1.92% | ₹292.65 Cr | 6,000 |
Reasonable returns with convenience of liquidity ultra short term, Investments in debt and money market instruments.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
