The fund is rated 2 stars. Taken together, the fund's latest one-year return of 6.74% and annual fee of 1.03% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.739% and Expense Ratio of 1.03%, 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 |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.कूपन 7.75% · मुदतपूर्ती 10/06/2027 · रेटिंग CRISIL - AAA | 5.81% | ₹887.77 Cr | 89,000 |
| GOIमुदतपूर्ती 04/10/2028 · रेटिंग SOV | 5.09% | ₹777.43 Cr | 7,75,00,000 |
| Jubilant Beverages Ltd.मुदतपूर्ती 31/05/2028 · रेटिंग CRISIL - AA | 4.39% | ₹669.99 Cr | 59,740 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA - AAA | 4.18% | ₹638.01 Cr | 64,500 |
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 3.38% | ₹516.44 Cr | 5,00,00,000 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL - AAA | 2.74% | ₹419.3 Cr | 42,100 |
| Power Finance Corporation Ltd.कूपन 7.59% · मुदतपूर्ती 17/01/2028 · रेटिंग CRISIL - AAA | 2.27% | ₹347.38 Cr | 3,500 |
| Radhakrishna Securitisation Trustरेटिंग CRISIL - AAA(SO) | 2.18% | ₹333.2 Cr | 350 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL - AA | 2.12% | ₹323.31 Cr | 30,000 |
| Bajaj Housing Finance Ltd.कूपन 8.10% · मुदतपूर्ती 08/07/2027 · रेटिंग CRISIL - AAA | 2.12% | ₹323.99 Cr | 32,500 |
income over short term. to generate income / capital appreciation through investment in debt securities and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
