Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2.5 stars. The investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. The higher annual fee of 1.8% and above-average fund size of Rs 1,467.08 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1467.075 AUM and a 1.8 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%].
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
1% for redemption within 90 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.92% · Maturity 02/12/2034 · Rating ICRA AA+ | 3.68% | ₹53.2 Cr | 5,500 |
| Muthoot Finance Ltd.Maturity 26/07/2029 · Rating ICRA AA+ | 3.46% | ₹50.05 Cr | 5,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.79% · Maturity 18/06/2030 · Rating ICRA AAA | 3.35% | ₹48.54 Cr | 4,982 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 3.21% | ₹46.51 Cr | 4,316 |
| GOIMaturity 22/09/2033 · Rating SOV | 3.21% | ₹46.48 Cr | 45,00,000 |
| Adani Power Ltd.Coupon 8.20% · Maturity 25/01/2029 · Rating IND AA+ | 2.40% | ₹34.66 Cr | 3,500 |
| Others | 2.11% | ₹30.52 Cr | — |
| Tamilnadu StateMaturity 14/10/2051 · Rating SOV | 2.08% | ₹30.12 Cr | 30,00,000 |
| Nuvama Wealth Finance Ltd.Coupon 9.75% · Maturity 16/04/2027 · Rating CARE AA | 2.08% | ₹30.06 Cr | 3,000 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 2.04% | ₹29.55 Cr | 3,000 |
