The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.17% and annual fee of 0.65% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.17% and Expense Ratio of 0.65%, 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 |
|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd.कूपन 7.96% · मुदतपूर्ती 11/03/2029 · रेटिंग CRISIL AAA | 3.38% | ₹251.77 Cr | 25,300 |
| Indian Railway Finance Corporation Ltd.कूपन 7.57% · मुदतपूर्ती 18/04/2029 · रेटिंग CRISIL AAA | 3.32% | ₹246.74 Cr | 25,000 |
| Summit Digitel Infrastructure Pvt. Ltd.मुदतपूर्ती 28/09/2029 · रेटिंग CRISIL AAA | 3.02% | ₹224.62 Cr | 22,500 |
| Others | 2.94% | ₹218.58 Cr | — |
| Mahindra & Mahindra Financial Services Ltd.मुदतपूर्ती 18/05/2029 · रेटिंग CRISIL AAA | 2.69% | ₹199.84 Cr | 20,000 |
| Hindustan Petroleum Corporation Ltd.मुदतपूर्ती 91-D 12/11/2026 · रेटिंग CRISIL A1+ | 2.68% | ₹199.56 Cr | 4,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.64% · मुदतपूर्ती 06/12/2029 · रेटिंग ICRA AAA | 2.37% | ₹176.63 Cr | 18,000 |
| HDFC Bank Ltd.मुदतपूर्ती 12/03/2027 · रेटिंग CARE A1+ | 2.29% | ₹170.26 Cr | 3,500 |
| REC Ltd.कूपन 8.54% · मुदतपूर्ती 15/11/2028 · रेटिंग CRISIL AAA | 2.18% | ₹162.18 Cr | 1,609 |
| Summit Digitel Infrastructure Pvt. Ltd.कूपन 7.40% · मुदतपूर्ती 28/09/2028 · रेटिंग CRISIL AAA | 2.12% | ₹157.55 Cr | 1,600 |
Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
