The fund is rated 1 star. Taken together, the fund's latest one-year return of 6.52% and annual fee of 1.12% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.523% and Expense Ratio of 1.123%, 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 |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 24/02/2028 · रेटिंग CRISIL AAA | 4.29% | ₹598.15 Cr | 60,500 |
| LIC Housing Finance Ltd.कूपन 7.75% · मुदतपूर्ती 23/11/2027 · रेटिंग CRISIL AAA | 3.52% | ₹491.65 Cr | 4,950 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 3.46% | ₹483.67 Cr | 5,00,00,000 |
| Power Finance Corporation Ltd.कूपन 7.59% · मुदतपूर्ती 17/01/2028 · रेटिंग CRISIL AAA | 3.38% | ₹471.44 Cr | 4,750 |
| Others | 3.04% | ₹423.97 Cr | — |
| Mindspace Business Parks REITकूपन 6.96% · मुदतपूर्ती 08/12/2028 · रेटिंग ICRA AAA | 2.85% | ₹398.07 Cr | 41,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.42% · मुदतपूर्ती 12/03/2029 · रेटिंग CRISIL AAA | 2.81% | ₹392.86 Cr | 40,000 |
| Brookfield India Real Estate Trust REITमुदतपूर्ती 20/12/2030 · रेटिंग CRISIL AAA | 2.79% | ₹390.2 Cr | 40,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 2.75% | ₹384.34 Cr | 39,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 2.69% | ₹375.88 Cr | 38,000 |
Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years.
The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
