Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1.5 stars. Balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 175.296 AUM and a 1.25 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities.
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.32% · Maturity 13/11/2030 · Rating SOV | 11.92% | ₹20.72 Cr | 20,00,000 |
| GOIMaturity 22/09/2033 · Rating SOV | 8.98% | ₹15.6 Cr | 15,00,000 |
| Maharashtra StateCoupon 7.03% · Maturity 25/06/2038 · Rating SOV | 8.16% | ₹14.18 Cr | 15,00,000 |
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 5.80% | ₹10.09 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 29/01/2027 · Rating CRISIL A1+ | 5.65% | ₹9.82 Cr | 200 |
| IDFC First Bank Ltd.Maturity 04/02/2027 · Rating CRISIL A1+ | 5.64% | ₹9.8 Cr | 200 |
| Muthoot Finance Ltd.Coupon 7.85% · Maturity 22/02/2029 · Rating CRISIL AA+ | 4.42% | ₹7.68 Cr | 750 |
| GOIMaturity 07/12/2031 · Rating SOV | 3.04% | ₹5.29 Cr | 5,00,000 |
| GOICoupon 5.74% · Maturity 15/11/2026 · Rating SOV | 2.95% | ₹5.13 Cr | 5,00,000 |
| GOICoupon 7.02% · Maturity 18/06/2031 · Rating SOV | 2.93% | ₹5.09 Cr | 5,00,000 |
