Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Above-average fund size of Rs 3,108.02 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 3108.023 AUM and a 1.7 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 5.49% | ₹168.6 Cr | — |
| GOICoupon 7.23% · Maturity 15/04/2039 · Rating SOV | 3.18% | ₹97.72 Cr | 1,00,00,000 |
| GOICoupon 7.09% · Maturity 05/08/2054 · Rating SOV | 2.97% | ₹91.3 Cr | 1,00,00,000 |
| Indian Railway Finance Corporation Ltd.Coupon 8.30% · Maturity 25/03/2029 · Rating CRISIL - AAA | 2.61% | ₹80.21 Cr | 800 |
| GOICoupon 4.45% · Maturity 30/10/2034 · Rating SOV | 2.53% | ₹77.61 Cr | 75,00,000 |
| Torrent Power Ltd.Coupon 8.10% · Maturity 24/06/2029 · Rating CRISIL - AA+ | 2.41% | ₹74.03 Cr | 7,500 |
| GOICoupon 7.30% · Maturity 19/06/2053 · Rating SOV | 2.28% | ₹70.2 Cr | 75,00,000 |
| ICICI Bank Ltd. | 2.27% | ₹69.9 Cr | 5,00,000 |
| Altius Telecom Infrastructure TrustCoupon 7.45% · Maturity 20/04/2035 · Rating CRISIL - AAA | 1.70% | ₹52.29 Cr | 5,500 |
| 360 ONE Wealth Ltd.Maturity 25/07/2028 · Rating ICRA - AA | 1.64% | ₹50.24 Cr | 5,000 |
