As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOIMaturity 22/09/2033 · Rating SOV | 7.14% | ₹922.44 Cr | 8,93,08,500 |
| National Bank For Agriculture & Rural DevelopmentMaturity 10/12/2026 · Rating ICRA A1+ | 3.84% | ₹496.14 Cr | 10,000 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 2.97% | ₹384.11 Cr | 39,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CARE AAA | 2.70% | ₹349.39 Cr | 35,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 2.29% | ₹295.64 Cr | 30,000 |
| HDFC Bank Ltd.Maturity 15/01/2027 · Rating CARE A1+ | 2.29% | ₹295.38 Cr | 6,000 |
| Knowledge Realty TrustCoupon 7.20% · Maturity 26/09/2028 · Rating CRISIL AAA | 2.27% | ₹294.14 Cr | 30,000 |
| Others | 1.80% | ₹233.4 Cr | — |
| Embassy Office Parks REITCoupon 7.21% · Maturity 17/03/2028 · Rating CRISIL AAA | 1.72% | ₹222.56 Cr | 22,600 |
| ICICI Bank Ltd.Maturity 25/03/2027 · Rating ICRA A1+ | 1.69% | ₹218.49 Cr | 4,500 |
The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.16% and annual fee of 0.43% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.161% and Expense Ratio of 0.43%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Mutual funds are subject to market risk. Read all scheme documents carefully.
