Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. The strongest areas were income potential of 8.66%, exposure to interest-rate changes of 2.07 years, latest three-year return of 7.6%, and balance between returns and downside risk. Annual fee of 1.39% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.66%, its Modified Duration is high at 2.07 years, and its 3-Year Rolling Return is 7.597%, indicating high performance. It has sortino ratio of 3.391 which indicates high risk-reward ratio However, its AUM is None at 1707.576 crores, and its Expense Ratio is low at 1.39%. Taking all these factors into account, the fund has been rated 4.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Income over medium term. Investment predominantly in AA and below rated corporate bonds.
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Triumph Composites Pvt. Ltd.Coupon 10.50% · Maturity 27/04/2031 · Rating FITCH AA- | 4.62% | ₹78.82 Cr | 8,000 |
| EarlySalary Services Pvt. Ltd.Coupon 10.50% · Maturity 08/01/2029 · Rating CRISIL A | 3.78% | ₹64.49 Cr | 6,500 |
| Prospera Healthcorp Private Ltd.Coupon 11.81% · Maturity 07/08/2029 · Rating FITCH A- | 3.74% | ₹63.78 Cr | 6,500 |
| Samriddhi TrustMaturity 15/08/2031 · Rating FITCH A+(SO) | 3.26% | ₹55.64 Cr | 52 |
| Adani Airport Holdings Ltd.Coupon 8.45% · Maturity 12/02/2029 · Rating CRISIL AA | 3.18% | ₹54.31 Cr | 5,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating CRISIL AAA | 3.15% | ₹53.82 Cr | 5,500 |
| Delhi International Airport Ltd.Maturity 22/08/2030 · Rating ICRA AA | 2.94% | ₹50.23 Cr | 5,000 |
| Bank Of BarodaMaturity 27/01/2027 · Rating CARE A1+ | 2.88% | ₹49.11 Cr | 1,000 |
| HDFC Bank Ltd.Maturity 15/02/2027 · Rating CARE A1+ | 2.87% | ₹48.91 Cr | 1,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 6.66% · Maturity 12/10/2028 · Rating ICRA AAA | 2.85% | ₹48.55 Cr | 5,000 |
