The fund is rated 4 stars. Taken together, the fund's latest one-year return of 7.05% and annual fee of 0.7% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.048% and Expense Ratio of 0.7%, 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
31 Oct 2026 पर्यंत
30 Apr 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Andhra Pradesh Stateकूपन 7.70% · मुदतपूर्ती 06/12/2029 · रेटिंग SOV | 8.47% | ₹9.98 Cr | 10,00,000 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL-AAA | 8.46% | ₹9.96 Cr | 1,000 |
| Poonawalla Fincorp Ltd.कूपन 7.53% · मुदतपूर्ती 24/09/2027 · रेटिंग CRISIL-AAA | 8.41% | ₹9.91 Cr | 1,000 |
| Export-Import Bank Of Indiaकूपन 7.35% · मुदतपूर्ती 27/07/2028 · रेटिंग CRISIL-AAA | 8.39% | ₹9.88 Cr | 1,000 |
| Indian Railway Finance Corporation Ltd.कूपन 6.47% · मुदतपूर्ती 30/05/2028 · रेटिंग CRISIL-AAA | 8.28% | ₹9.75 Cr | 1,000 |
| Gujarat Stateकूपन 8.35% · मुदतपूर्ती 06/03/2029 · रेटिंग SOV | 4.31% | ₹5.07 Cr | 5,00,000 |
| Godrej Properties Ltd.कूपन 8.30% · मुदतपूर्ती 19/03/2027 · रेटिंग ICRA-AA+ | 4.24% | ₹5 Cr | 500 |
| Can Fin Homes Ltd.कूपन 8.20% · मुदतपूर्ती 18/05/2027 · रेटिंग ICRA-AAA | 4.23% | ₹4.98 Cr | 500 |
| Tata Projects Ltd.कूपन 8.30% · मुदतपूर्ती 07/01/2028 · रेटिंग CRISIL-AA | 4.20% | ₹4.95 Cr | 500 |
| John Deere Financial India Pvt. Ltd.कूपन 8.23% · मुदतपूर्ती 05/05/2028 · रेटिंग CRISIL-AAA | 4.20% | ₹4.95 Cr | 500 |
Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives.
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
