Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Taken together, the fund's latest one-year return of 6.52% and annual fee of 1.12% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.523% and Expense Ratio of 1.123%, 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
Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years.
The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 4.29% | ₹598.15 Cr | 60,500 |
| LIC Housing Finance Ltd.Coupon 7.75% · Maturity 23/11/2027 · Rating CRISIL AAA | 3.52% | ₹491.65 Cr | 4,950 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 3.46% | ₹483.67 Cr | 5,00,00,000 |
| Power Finance Corporation Ltd.Coupon 7.59% · Maturity 17/01/2028 · Rating CRISIL AAA | 3.38% | ₹471.44 Cr | 4,750 |
| Others | 3.04% | ₹423.97 Cr | — |
| Mindspace Business Parks REITCoupon 6.96% · Maturity 08/12/2028 · Rating ICRA AAA | 2.85% | ₹398.07 Cr | 41,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.42% · Maturity 12/03/2029 · Rating CRISIL AAA | 2.81% | ₹392.86 Cr | 40,000 |
| Brookfield India Real Estate Trust REITMaturity 20/12/2030 · Rating CRISIL AAA | 2.79% | ₹390.2 Cr | 40,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 2.75% | ₹384.34 Cr | 39,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA AAA | 2.69% | ₹375.88 Cr | 38,000 |
