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 6.62% and annual fee of 0.82% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.617% and Expense Ratio of 0.821%, 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 short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months.
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Axis Bank Ltd.Maturity 14/01/2027 · Rating CRISIL A1+ | 4.53% | ₹691.6 Cr | 70,500 |
| Bank Of BarodaMaturity 05/02/2027 · Rating CARE A1+ | 3.84% | ₹586.25 Cr | 60,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 3.77% | ₹575.63 Cr | 57,500 |
| Reserve Bank of IndiaMaturity 182-D 11/02/2027 · Rating SOV | 3.37% | ₹514.04 Cr | 5,24,90,600 |
| Tamilnadu StateCoupon 6.54% · Maturity 25/02/2029 · Rating SOV | 2.91% | ₹443.36 Cr | 4,50,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 307-D 09/06/2027 · Rating CRISIL A1+ | 2.34% | ₹356.68 Cr | 7,500 |
| Mankind Pharma Ltd.Coupon 7.99% · Maturity 16/10/2026 · Rating CRISIL AA+ | 1.97% | ₹300.09 Cr | 30,000 |
| Muthoot Finance Ltd.Coupon 8.45% · Maturity 26/06/2029 · Rating CRISIL AA+ | 1.95% | ₹296.85 Cr | 30,000 |
| Maharashtra StateCoupon 6.90% · Maturity 04/02/2030 · Rating SOV | 1.94% | ₹296 Cr | 3,00,00,000 |
| HDFC Bank Ltd.Maturity 18/01/2027 · Rating CARE A1+ | 1.93% | ₹294.07 Cr | 30,000 |
