Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. Taken together, the fund's latest one-year return of 6.74% and annual fee of 1.03% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.739% and Expense Ratio of 1.03%, 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 investment in debt securities and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
As of 31 Oct 2026
As of 31 Mar 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.Coupon 7.75% · Maturity 10/06/2027 · Rating CRISIL - AAA | 5.81% | ₹887.77 Cr | 89,000 |
| GOIMaturity 04/10/2028 · Rating SOV | 5.09% | ₹777.43 Cr | 7,75,00,000 |
| Jubilant Beverages Ltd.Maturity 31/05/2028 · Rating CRISIL - AA | 4.39% | ₹669.99 Cr | 59,740 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA - AAA | 4.18% | ₹638.01 Cr | 64,500 |
| GOIMaturity 22/09/2033 · Rating SOV | 3.38% | ₹516.44 Cr | 5,00,00,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL - AAA | 2.74% | ₹419.3 Cr | 42,100 |
| Power Finance Corporation Ltd.Coupon 7.59% · Maturity 17/01/2028 · Rating CRISIL - AAA | 2.27% | ₹347.38 Cr | 3,500 |
| Radhakrishna Securitisation TrustRating CRISIL - AAA(SO) | 2.18% | ₹333.2 Cr | 350 |
| Bajaj Housing Finance Ltd.Coupon 8.10% · Maturity 08/07/2027 · Rating CRISIL - AAA | 2.12% | ₹323.99 Cr | 32,500 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL - AA | 2.12% | ₹323.31 Cr | 30,000 |
