As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOIMaturity 22/09/2033 · Rating SOV | 21.47% | ₹67.87 Cr | 65,00,000 |
| Others | 11.13% | ₹35.2 Cr | — |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 7.99% | ₹25.26 Cr | 25,00,000 |
| Telangana StateCoupon 7.64% · Maturity 01/07/2044 · Rating SOV | 7.85% | ₹24.81 Cr | 25,00,000 |
| Export-Import Bank Of IndiaMaturity 143-D 11/12/2026 · Rating CRISIL A1+ | 7.81% | ₹24.7 Cr | 500 |
| Maharashtra StateCoupon 7.43% · Maturity 03/12/2040 · Rating SOV | 7.79% | ₹24.64 Cr | 25,00,000 |
| Mindspace Business Parks REITCoupon 6.96% · Maturity 08/12/2028 · Rating ICRA AAA | 7.77% | ₹24.58 Cr | 2,500 |
| HDFC Bank Ltd.Maturity 24/02/2027 · Rating CRISIL A1+ | 7.70% | ₹24.34 Cr | 500 |
| REC Ltd.Coupon 7.31% · Maturity 30/09/2039 · Rating CRISIL AAA | 7.54% | ₹23.83 Cr | 2,500 |
| Bharti Telecom Ltd.Coupon 7.35% · Maturity 15/10/2027 · Rating CRISIL AAA | 6.72% | ₹21.24 Cr | 2,000 |
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7% and annual fee of 0.56% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 6.998% and Expense Ratio of 0.56%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 4 Nov 2026
As of 31 Oct 2026
To generate regular Income. Investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures).
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Mutual funds are subject to market risk. Read all scheme documents carefully.
