The fund is rated 4 stars. The strongest areas were income potential of 8.65%, exposure to interest-rate changes of 2.28 years, latest three-year return of 6.3%, and balance between returns and downside risk. An annual fee of 1.3% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.654%, its Modified Duration is high at 2.283 years, and its 3-Year Rolling Return is 6.297%, indicating high performance. It has sortino ratio of 1.322 which indicates high risk-reward ratio However, its AUM is None at 3498.898 crores, and its Expense Ratio is low at 1.3%. Taking all these factors into account, the fund has been rated 4.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
income over medium term. to generate income / capital appreciation through investments in Debt and Money Market Instruments.
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Siddhivinayak Securitisation TrustRating CRISIL - AAA(SO) | 4.73% | ₹166.17 Cr | 175 |
| GMR Airports Ltd.Maturity 13/02/2027 · Rating CRISIL - AA- | 4.54% | ₹159.53 Cr | 15,000 |
| Jubilant Beverages Ltd.Maturity 31/05/2028 · Rating CRISIL - AA | 3.42% | ₹120.23 Cr | 10,720 |
| Reserve Bank of IndiaMaturity 18/03/2027 · Rating SOV | 3.20% | ₹112.34 Cr | 1,15,00,000 |
| SK Finance Ltd.Coupon 9.25% · Maturity 15/07/2027 · Rating ICRA - AA- | 2.84% | ₹99.81 Cr | 10,000 |
| Kalpataru Projects International Ltd.Coupon 8.35% · Maturity 11/06/2027 · Rating CRISIL - AA+ | 2.83% | ₹99.55 Cr | 10,000 |
| SBFC Finance Ltd.Maturity 13/05/2027 · Rating IND - AA- | 2.82% | ₹98.98 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.83% · Maturity 24/11/2028 · Rating CRISIL - AAA | 2.82% | ₹99.13 Cr | 10,000 |
| Kosamattam Finance LtdMaturity 16/03/2029 · Rating BRICKWORKS - A+ | 2.80% | ₹98.45 Cr | 10,000 |
| Shivshakti Securitisation TrustRating CRISIL - AAA(SO) | 2.71% | ₹95.11 Cr | 100 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
