The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.27% and annual fee of 0.5% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.273% and Expense Ratio of 0.5%, 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
31 Mar 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIमुदतपूर्ती 07/12/2031 · रेटिंग SOV | 7.05% | ₹1,093.28 Cr | 10,60,00,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL - AAA(SO) | 4.27% | ₹661.03 Cr | 695 |
| GOIकूपन 4.45% · मुदतपूर्ती 30/10/2034 · रेटिंग SOV | 3.34% | ₹517.42 Cr | 5,00,00,000 |
| Jubilant Beverages Ltd.मुदतपूर्ती 31/05/2028 · रेटिंग CRISIL - AA | 3.16% | ₹488.98 Cr | 43,600 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL - AAA | 2.54% | ₹394.19 Cr | 40,000 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL - AAA(SO) | 2.45% | ₹379.81 Cr | 400 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA - AAA | 2.36% | ₹365.99 Cr | 37,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · मुदतपूर्ती 31/01/2028 · रेटिंग CRISIL - AAA | 2.24% | ₹346.94 Cr | 35,000 |
| Aadhar Housing Finance Ltdकूपन 8.50% · मुदतपूर्ती 02/12/2027 · रेटिंग ICRA - AA+ | 1.93% | ₹298.55 Cr | 30,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/06/2029 · रेटिंग CRISIL - AAA | 1.77% | ₹274.52 Cr | 27,500 |
income over short term. to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
