The fund is rated 3 stars. Taken together, the fund's latest one-year return of 6.72% and annual fee of 0.63% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.716% and Expense Ratio of 0.63%, 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 |
|---|---|---|---|
| Bharti Telecom Ltd.कूपन 7.35% · मुदतपूर्ती 15/10/2027 · रेटिंग CRISIL AAA | 4.37% | ₹193.38 Cr | 19,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 24/02/2028 · रेटिंग CRISIL AAA | 4.11% | ₹181.94 Cr | 17,500 |
| Maharashtra Stateकूपन 6.38% · मुदतपूर्ती 25/08/2027 · रेटिंग SOV | 3.41% | ₹150.96 Cr | 1,50,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/06/2029 · रेटिंग CRISIL AAA | 2.90% | ₹128.47 Cr | 12,500 |
| REC Ltd.कूपन 7.46% · मुदतपूर्ती 30/06/2028 · रेटिंग CRISIL AAA | 2.86% | ₹126.58 Cr | 12,500 |
| REC Ltd.कूपन 7.38% · मुदतपूर्ती 28/02/2029 · रेटिंग CRISIL AAA | 2.28% | ₹101.08 Cr | 10,000 |
| Bajaj Finance Ltd.कूपन 7.38% · मुदतपूर्ती 26/06/2028 · रेटिंग CRISIL AAA | 2.27% | ₹100.63 Cr | 10,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 2.20% | ₹97.32 Cr | 2,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 25/03/2027 · रेटिंग SOV | 2.20% | ₹97.57 Cr | 1,00,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 2.20% | ₹97.29 Cr | 2,000 |
Income over ultra short to short term investment horizon. Investment in money market and debt securities.
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
