Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1.5 stars. A strength was balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 1.8% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 977.174 AUM and a 1.8 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
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 and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities.
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tamilnadu StateCoupon 7.03% · Maturity 02/03/2030 · Rating SOV | 5.02% | ₹48.87 Cr | 50,00,000 |
| Adani Airport Holdings Ltd.Coupon 8.45% · Maturity 12/02/2029 · Rating CRISIL AA | 4.06% | ₹39.5 Cr | 4,000 |
| Triumph Composites Pvt. Ltd.Coupon 10.50% · Maturity 27/04/2031 · Rating FITCH AA- | 4.05% | ₹39.41 Cr | 4,000 |
| Delhi International Airport Ltd.Maturity 22/08/2030 · Rating ICRA AA | 3.71% | ₹36.16 Cr | 3,600 |
| GMR Airports Ltd.Maturity 13/02/2027 · Rating CRISIL AA- | 3.49% | ₹34.03 Cr | 3,200 |
| Gaursons India Pvt. Ltd.Coupon 10.96% · Maturity 26/12/2028 · Rating ICRA A- | 3.37% | ₹32.84 Cr | 3,300 |
| EarlySalary Services Pvt. Ltd.Coupon 10.50% · Maturity 08/01/2029 · Rating CRISIL A | 3.36% | ₹32.74 Cr | 3,300 |
| Navi Finserv Private Ltd.Coupon 10.20% · Maturity 05/08/2027 · Rating FITCH A | 3.08% | ₹30.01 Cr | 30,000 |
| Muthoot Fincorp Ltd.Coupon 10.40% · Maturity 30/12/2033 · Rating CRISIL AA | 3.08% | ₹29.97 Cr | 30,000 |
| AUXILO FINSERVE PRIVATE Ltd.Maturity 11/08/2028 · Rating CRISIL A+ | 3.08% | ₹30.02 Cr | 3,000 |
