As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 37.13% | ₹215.26 Cr | — |
| National Bank For Agriculture & Rural DevelopmentMaturity 22/01/2027 · Rating CRISIL A1+ | 8.48% | ₹49.15 Cr | 1,000 |
| Maharashtra StateCoupon 7.43% · Maturity 03/12/2040 · Rating SOV | 8.39% | ₹48.64 Cr | 50,00,000 |
| GOICoupon 7.17% · Maturity 17/04/2030 · Rating SOV | 6.90% | ₹40 Cr | 40,00,000 |
| Torrent Pharmaceuticals Ltd.Coupon 7.80% · Maturity 17/01/2031 · Rating ICRA AA+ | 4.49% | ₹26.04 Cr | 2,500 |
| GOICoupon 7.71% · Maturity 18/05/2066 · Rating SOV | 4.37% | ₹25.34 Cr | 25,00,000 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 7.83% · Maturity 28/06/2028 · Rating ICRA AA+ | 4.36% | ₹25.27 Cr | 2,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 18/06/2031 · Rating CRISIL AAA | 4.28% | ₹24.83 Cr | 2,500 |
| Union Bank of IndiaMaturity 02/03/2027 · Rating ICRA A1+ | 4.21% | ₹24.38 Cr | 500 |
| Canara BankMaturity 12/03/2027 · Rating CRISIL A1+ | 4.20% | ₹24.33 Cr | 500 |
The fund is rated 2 stars. The strongest areas were income potential of 7.27%, exposure to interest-rate changes of 5.91 years, and latest three-year return of 5.86%. Balance between returns and downside risk and annual fee of 1.16% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 606.85 crore was a minor drawback.
This fund has a high YTM of 7.27%, its Modified Duration is high at 5.91 years, and its 3-Year Rolling Return is 5.863%, indicating high performance. It has sortino ratio of -0.092 which indicates low risk-reward ratio However, its AUM is None at 606.848 crores, and its Expense Ratio is low at 1.16%. Taking all these factors into account, the fund has been rated 2.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities.
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Mutual funds are subject to market risk. Read all scheme documents carefully.
