The fund is rated 1 star. Considered together, the fund's latest one-year return of 6.63% and annual fee of 1.18% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.626% and Expense Ratio of 1.182%, 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 |
|---|---|---|---|
| Karnataka Stateकूपन 7.15% · मुदतपूर्ती 28/07/2031 · रेटिंग SOV | 3.93% | ₹493.83 Cr | 5,00,00,000 |
| Punjab National Bankमुदतपूर्ती 04/03/2027 · रेटिंग CARE A1+ | 3.87% | ₹485.97 Cr | 50,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 3.78% | ₹475.52 Cr | 47,500 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.44% | ₹431.65 Cr | 40,000 |
| Bajaj Housing Finance Ltd.कूपन 7.66% · मुदतपूर्ती 20/03/2028 · रेटिंग CRISIL AAA | 3.16% | ₹397.47 Cr | 40,000 |
| Punjab National Bankमुदतपूर्ती 05/02/2027 · रेटिंग CRISIL A1+ | 3.11% | ₹390.83 Cr | 40,000 |
| Canara Bankमुदतपूर्ती 02/02/2027 · रेटिंग CRISIL A1+ | 2.72% | ₹342.17 Cr | 35,000 |
| HDFC Bank Ltd.मुदतपूर्ती 24/02/2027 · रेटिंग CARE A1+ | 2.52% | ₹316.41 Cr | 32,500 |
| HDFC Bank Ltd.मुदतपूर्ती 15/01/2027 · रेटिंग CARE A1+ | 2.34% | ₹294.23 Cr | 30,000 |
| Bank Of Barodaमुदतपूर्ती 05/02/2027 · रेटिंग CARE A1+ | 2.33% | ₹293.13 Cr | 30,000 |
Regular Income over short term. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months.
The scheme seeks to generate income through investment in low duration debt and money market securities.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
