Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6-12 months.
The scheme seeks to generate income through investment primarily in low duration debt & money market securities.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.25% · Maturity 28/12/2026 · Rating SOV | 6.17% | ₹25.05 Cr | 25,00,000 |
| Piramal Finance Pvt. Ltd.Coupon 8.75% · Maturity 29/10/2027 · Rating ICRA AA+ | 6.14% | ₹24.93 Cr | 25,00,000 |
| Hindustan Petroleum Corporation Ltd.Coupon 7.74% · Maturity 02/03/2028 · Rating CRISIL AAA | 6.13% | ₹24.88 Cr | 25,00,000 |
| Aditya Birla Housing Finance Ltd.Coupon 7.11% · Maturity 30/07/2027 · Rating CRISIL AAA | 6.09% | ₹24.72 Cr | 25,00,000 |
| Export-Import Bank Of IndiaCoupon 7.35% · Maturity 27/07/2028 · Rating CRISIL AAA | 6.09% | ₹24.71 Cr | 25,00,000 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 6.07% | ₹24.62 Cr | 25,00,000 |
| Indian BankMaturity 12/01/2027 · Rating FITCH A1+ | 6.07% | ₹24.63 Cr | 25,00,000 |
| Kotak Mahindra Bank Ltd.Maturity 08/01/2027 · Rating CRISIL A1+ | 6.07% | ₹24.65 Cr | 25,00,000 |
| ICICI Bank Ltd.Maturity 27/01/2027 · Rating CARE A1+ | 6.05% | ₹24.56 Cr | 25,00,000 |
| Bank Of BarodaMaturity 08/03/2027 · Rating ICRA A1+ | 6.00% | ₹24.35 Cr | 25,00,000 |
