Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support. Above-average fund size of Rs 3,269.92 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 3269.919 AUM and a 1.73 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 4.94% | ₹159.27 Cr | 1,64,64,700 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 4.09% | ₹131.96 Cr | 1,50,00,000 |
| Adani Enterprises Ltd.Coupon 8.70% · Maturity 24/03/2028 · Rating ICRA AA- | 3.08% | ₹99.2 Cr | 10,000 |
| Manappuram Finance Ltd.Maturity 15/12/2027 · Rating CRISIL AA | 3.07% | ₹98.88 Cr | 10,000 |
| Godrej Properties Ltd.Coupon 8.40% · Maturity 25/01/2028 · Rating ICRA AA+ | 2.32% | ₹74.71 Cr | 7,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.62% · Maturity 31/01/2028 · Rating CRISIL AAA | 2.31% | ₹74.35 Cr | 7,500 |
| GOICoupon 4.45% · Maturity 30/10/2034 · Rating SOV | 1.72% | ₹55.57 Cr | 53,69,910 |
| 360 ONE Wealth Ltd.Maturity 25/07/2028 · Rating ICRA AA | 1.56% | ₹50.24 Cr | 5,000 |
| Vedanta Ltd.Coupon 9.31% · Maturity 03/12/2027 · Rating CRISIL AA+ | 1.56% | ₹50.2 Cr | 5,000 |
| Muthoot Finance Ltd.Maturity 04/09/2029 · Rating CRISIL AA+ | 1.55% | ₹50.07 Cr | 5,000 |
