Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 2,732.82 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2732.815 AUM and a 1.774 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments.
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 7.12% | ₹194.55 Cr | 2,05,00,000 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 6.80% | ₹185.96 Cr | 2,07,30,000 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 3.95% | ₹107.91 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating CRISIL AAA | 3.62% | ₹99 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 0.08% · Rating CRISIL AAA | 3.62% | ₹98.79 Cr | 10,000 |
| LIC Housing Finance Ltd.Coupon 0.07% · Rating CRISIL AAA | 2.72% | ₹74.42 Cr | 7,500 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 2.62% | ₹71.66 Cr | 75 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 2.62% | ₹71.58 Cr | 75 |
| National Housing BankCoupon 6.80% · Maturity 02/04/2032 · Rating CARE AAA | 2.10% | ₹57.28 Cr | 6,000 |
| 360 ONE Wealth Ltd.Maturity 25/07/2028 · Rating ICRA AA | 1.84% | ₹50.24 Cr | 5,000 |
