Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Considered together, the fund's latest one-year return of 6.63% and annual fee of 1.18% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.626% and Expense Ratio of 1.182%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Regular Income over short term. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months.
The scheme seeks to generate income through investment in low duration debt and money market securities.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Karnataka StateCoupon 7.15% · Maturity 28/07/2031 · Rating SOV | 3.93% | ₹493.83 Cr | 5,00,00,000 |
| Punjab National BankMaturity 04/03/2027 · Rating CARE A1+ | 3.87% | ₹485.97 Cr | 50,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 3.78% | ₹475.52 Cr | 47,500 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 3.44% | ₹431.65 Cr | 40,000 |
| Bajaj Housing Finance Ltd.Coupon 7.66% · Maturity 20/03/2028 · Rating CRISIL AAA | 3.16% | ₹397.47 Cr | 40,000 |
| Punjab National BankMaturity 05/02/2027 · Rating CRISIL A1+ | 3.11% | ₹390.83 Cr | 40,000 |
| Canara BankMaturity 02/02/2027 · Rating CRISIL A1+ | 2.72% | ₹342.17 Cr | 35,000 |
| HDFC Bank Ltd.Maturity 24/02/2027 · Rating CARE A1+ | 2.52% | ₹316.41 Cr | 32,500 |
| HDFC Bank Ltd.Maturity 15/01/2027 · Rating CARE A1+ | 2.34% | ₹294.23 Cr | 30,000 |
| Bank Of BarodaMaturity 05/02/2027 · Rating CARE A1+ | 2.33% | ₹293.13 Cr | 30,000 |
