The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.26% and annual fee of 0.53% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.257% and Expense Ratio of 0.53%, 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 |
|---|---|---|---|
| Radhakrishna Securitisation Trustरेटिंग CRISIL AAA(SO) | 4.44% | ₹834.62 Cr | 875 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 24/02/2028 · रेटिंग CRISIL AAA | 3.34% | ₹627.32 Cr | 63,000 |
| GOIमुदतपूर्ती 07/12/2031 · रेटिंग SOV | 3.31% | ₹622.58 Cr | 6,05,00,000 |
| Karnataka Stateकूपन 7.33% · मुदतपूर्ती 04/02/2033 · रेटिंग SOV | 2.62% | ₹491.93 Cr | 5,00,00,000 |
| REC Ltd.कूपन 7.71% · मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL AAA | 2.27% | ₹425.53 Cr | 42,500 |
| Bajaj Housing Finance Ltd.कूपन 6.95% · मुदतपूर्ती 28/01/2028 · रेटिंग CRISIL AAA | 2.23% | ₹418.93 Cr | 42,500 |
| Bank of Indiaमुदतपूर्ती 18/02/2027 · रेटिंग CRISIL A1+ | 2.20% | ₹414.06 Cr | 8,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 2.10% | ₹393.51 Cr | 39,500 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 09/02/2027 · रेटिंग CRISIL A1+ | 2.08% | ₹390.27 Cr | 8,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 29/10/2026 · रेटिंग SOV | 1.88% | ₹353.6 Cr | 3,55,00,000 |
Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
