The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7% and annual fee of 0.56% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 6.998% and Expense Ratio of 0.56%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 21.47% | ₹67.87 Cr | 65,00,000 |
| Others | 11.13% | ₹35.2 Cr | — |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 7.99% | ₹25.26 Cr | 25,00,000 |
| Telangana Stateकूपन 7.64% · मुदतपूर्ती 01/07/2044 · रेटिंग SOV | 7.85% | ₹24.81 Cr | 25,00,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 143-D 11/12/2026 · रेटिंग CRISIL A1+ | 7.81% | ₹24.7 Cr | 500 |
| Maharashtra Stateकूपन 7.43% · मुदतपूर्ती 03/12/2040 · रेटिंग SOV | 7.79% | ₹24.64 Cr | 25,00,000 |
| Mindspace Business Parks REITकूपन 6.96% · मुदतपूर्ती 08/12/2028 · रेटिंग ICRA AAA | 7.77% | ₹24.58 Cr | 2,500 |
| HDFC Bank Ltd.मुदतपूर्ती 24/02/2027 · रेटिंग CRISIL A1+ | 7.70% | ₹24.34 Cr | 500 |
| REC Ltd.कूपन 7.31% · मुदतपूर्ती 30/09/2039 · रेटिंग CRISIL AAA | 7.54% | ₹23.83 Cr | 2,500 |
| Bharti Telecom Ltd.कूपन 7.35% · मुदतपूर्ती 15/10/2027 · रेटिंग CRISIL AAA | 6.72% | ₹21.24 Cr | 2,000 |
To generate regular Income. Investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures).
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
