The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.81% and annual fee of 0.99% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.814% and Expense Ratio of 0.99%, 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 |
|---|---|---|---|
| HDFC Bank Ltd.मुदतपूर्ती 05/03/2027 · रेटिंग CARE A1+ | 5.72% | ₹414.08 Cr | 8,500 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 25/03/2027 · रेटिंग SOV | 3.30% | ₹239.04 Cr | 2,45,00,000 |
| Poonawalla Fincorp Ltd.कूपन 7.55% · मुदतपूर्ती 25/03/2027 · रेटिंग CRISIL AAA | 2.75% | ₹199.17 Cr | 20,000 |
| Radhakrishna Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.61% | ₹189.07 Cr | 200 |
| REC Ltd.कूपन 6.60% · मुदतपूर्ती 30/06/2027 · रेटिंग ICRA AAA | 2.53% | ₹183.11 Cr | 18,500 |
| Muthoot Finance Ltd.मुदतपूर्ती 04/09/2029 · रेटिंग CRISIL AA+ | 2.42% | ₹175.23 Cr | 17,500 |
| Power Finance Corporation Ltd.कूपन 6.73% · मुदतपूर्ती 15/10/2027 · रेटिंग CRISIL AAA | 2.38% | ₹172.68 Cr | 17,500 |
| Tata Capital Housing Finance Ltd.मुदतपूर्ती 03/11/2027 · रेटिंग CRISIL AAA | 2.06% | ₹149.28 Cr | 1,500 |
| Truhome Finance Ltd.कूपन 7.90% · मुदतपूर्ती 08/08/2028 · रेटिंग FITCH AA | 2.03% | ₹147.19 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 1.97% | ₹142.89 Cr | 14,500 |
Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
