Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 7.07% and annual fee of 0.67% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.07% and Expense Ratio of 0.67%, key parameters in our evaluation.
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 short term. to generate income / capital appreciation through investments in Debt and Money Market Instruments.
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
As of 31 Oct 2026
As of 31 Mar 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Jubilant Beverages Ltd.Maturity 31/05/2028 · Rating CRISIL - AA | 3.09% | ₹431.78 Cr | 38,500 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL - AA | 2.78% | ₹387.97 Cr | 36,000 |
| Others | 2.60% | ₹362.47 Cr | — |
| Jamnagar Utilities and Power Pvt. Ltd.Coupon 7.90% · Maturity 10/08/2028 · Rating CRISIL - AAA | 2.48% | ₹346.81 Cr | 35,000 |
| Shivshakti Securitisation TrustRating CRISIL - AAA(SO) | 2.38% | ₹332.89 Cr | 350 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 2.25% | ₹314.38 Cr | 3,25,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL - AAA | 2.24% | ₹313.12 Cr | 31,670 |
| Aditya Birla Renewables Ltd.Coupon 8.60% · Maturity 24/09/2027 · Rating CRISIL - AA | 2.21% | ₹308.9 Cr | 31,000 |
| Pipeline Infrastructure (India) Pvt. Ltd.Coupon 7.96% · Maturity 11/03/2029 · Rating CRISIL - AAA | 1.75% | ₹243.81 Cr | 24,500 |
| Tata Communications Ltd.Coupon 6.77% · Maturity 07/08/2028 · Rating CRISIL - AAA | 1.74% | ₹243.58 Cr | 25,000 |
