The fund is rated 3 stars. When the fund's latest one-year return of 6.67% and annual fee of 0.74% are considered together, they place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.671% and Expense Ratio of 0.74%, 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 |
|---|---|---|---|
| Others | 43.93% | ₹45.82 Cr | — |
| GOIकूपन 6.53% · मुदतपूर्ती 07/09/2031 · रेटिंग SOV | 11.59% | ₹12.09 Cr | 12,50,000 |
| Export-Import Bank Of Indiaकूपन 7.35% · मुदतपूर्ती 27/07/2028 · रेटिंग CRISIL AAA | 6.16% | ₹6.42 Cr | 6,50,000 |
| Power Finance Corporation Ltd.कूपन 7.74% · मुदतपूर्ती 29/01/2028 · रेटिंग CRISIL AAA | 4.76% | ₹4.97 Cr | 5,00,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.83% · मुदतपूर्ती 24/11/2028 · रेटिंग CRISIL AAA | 4.75% | ₹4.96 Cr | 5,00,000 |
| LIC Housing Finance Ltd.कूपन 7.74% · मुदतपूर्ती 11/02/2028 · रेटिंग CRISIL AAA | 4.75% | ₹4.96 Cr | 5,00,000 |
| Bajaj Finance Ltd.कूपन 7.79% · मुदतपूर्ती 10/12/2027 · रेटिंग CRISIL AAA | 4.75% | ₹4.96 Cr | 5,00,000 |
| REC Ltd.कूपन 6.95% · मुदतपूर्ती 18/02/2028 · रेटिंग CRISIL AAA | 4.72% | ₹4.92 Cr | 5,00,000 |
| Indian Railway Finance Corporation Ltd.कूपन 6.47% · मुदतपूर्ती 30/05/2028 · रेटिंग CRISIL AAA | 4.67% | ₹4.87 Cr | 5,00,000 |
| Indian Bankमुदतपूर्ती 21/06/2027 · रेटिंग CRISIL A1+ | 4.57% | ₹4.76 Cr | 5,00,000 |
Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years.
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
