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 7.17% and annual fee of 0.85% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.172% and Expense Ratio of 0.85%, 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
Short term savings. An open ended debt scheme predominantly investing in floating rate instruments.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA AAA | 5.30% | ₹425.34 Cr | 43,000 |
| GOIMaturity 22/09/2033 · Rating SOV | 4.44% | ₹356.74 Cr | 3,45,38,930 |
| Citi Corp Finance LtdMaturity 12/06/2028 · Rating ICRA AAA | 3.25% | ₹261.29 Cr | 26,143 |
| LIC Housing Finance Ltd.Coupon 7.58% · Maturity 23/03/2035 · Rating CRISIL AAA | 2.91% | ₹233.28 Cr | 23,500 |
| Tata Capital Financial Services Ltd.Coupon 7.95% · Maturity 08/02/2028 · Rating CRISIL AAA | 2.78% | ₹223.44 Cr | 2,250 |
| REC Ltd.Coupon 7.44% · Maturity 29/02/2028 · Rating CRISIL AAA | 2.77% | ₹222.68 Cr | 22,500 |
| Power Finance Corporation Ltd.Coupon 7.45% · Rating CRISIL AAA | 2.77% | ₹222.15 Cr | 22,500 |
| Power Finance Corporation Ltd.Coupon 6.96% · Maturity 02/03/2028 · Rating CRISIL AAA | 2.70% | ₹216.42 Cr | 22,000 |
| Bihar StateCoupon 7.24% · Maturity 03/09/2031 · Rating SOV | 2.42% | ₹194.28 Cr | 2,00,00,000 |
| Karnataka StateCoupon 7.37% · Maturity 25/02/2034 · Rating SOV | 2.40% | ₹192.81 Cr | 2,00,00,000 |
