The fund is rated 4 stars. The fund's latest one-year return of 6.84% and annual fee of 0.57%, considered together, place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.839% and Expense Ratio of 0.57%, 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 |
|---|---|---|---|
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 21/12/2026 · रेटिंग CRISIL-A1+ | 4.64% | ₹123.79 Cr | 2,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL-AAA | 4.62% | ₹123.18 Cr | 12,500 |
| DLF Cyber City Developers Ltd.कूपन 6.92% · मुदतपूर्ती 28/07/2028 · रेटिंग CRISIL-AAA | 4.58% | ₹121.95 Cr | 12,500 |
| Bajaj Finance Ltd.कूपन 7.90% · मुदतपूर्ती 13/04/2028 · रेटिंग CRISIL-AAA | 4.45% | ₹118.65 Cr | 1,200 |
| Union Bank of Indiaरेटिंग ICRA-A1+ | 3.65% | ₹97.32 Cr | 2,000 |
| Kerala Stateकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग SOV | 3.58% | ₹95.4 Cr | 95,00,000 |
| Adani Power Ltd.मुदतपूर्ती 27/01/2028 · रेटिंग CRISIL-AA | 2.79% | ₹74.4 Cr | 7,500 |
| Mindspace Business Parks REITकूपन 7.54% · मुदतपूर्ती 18/02/2028 · रेटिंग CRISIL-AAA | 2.78% | ₹74.16 Cr | 7,500 |
| Bank Of Barodaमुदतपूर्ती 08/03/2027 · रेटिंग IND-A1+ | 2.74% | ₹73.05 Cr | 1,500 |
| Tamilnadu Stateकूपन 8.43% · मुदतपूर्ती 07/03/2028 · रेटिंग SOV | 2.47% | ₹65.83 Cr | 65,00,000 |
Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities.
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
