Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.27% and annual fee of 0.5% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.273% and Expense Ratio of 0.5%, key parameters in our evaluation.
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 short term. to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
As of 31 Oct 2026
As of 31 Mar 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOIMaturity 07/12/2031 · Rating SOV | 7.05% | ₹1,093.28 Cr | 10,60,00,000 |
| Shivshakti Securitisation TrustRating CRISIL - AAA(SO) | 4.27% | ₹661.03 Cr | 695 |
| GOICoupon 4.45% · Maturity 30/10/2034 · Rating SOV | 3.34% | ₹517.42 Cr | 5,00,00,000 |
| Jubilant Beverages Ltd.Maturity 31/05/2028 · Rating CRISIL - AA | 3.16% | ₹488.98 Cr | 43,600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL - AAA | 2.54% | ₹394.19 Cr | 40,000 |
| Siddhivinayak Securitisation TrustRating CRISIL - AAA(SO) | 2.45% | ₹379.81 Cr | 400 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA - AAA | 2.36% | ₹365.99 Cr | 37,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.62% · Maturity 31/01/2028 · Rating CRISIL - AAA | 2.24% | ₹346.94 Cr | 35,000 |
| Aadhar Housing Finance LtdCoupon 8.50% · Maturity 02/12/2027 · Rating ICRA - AA+ | 1.93% | ₹298.55 Cr | 30,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CRISIL - AAA | 1.77% | ₹274.52 Cr | 27,500 |
