Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.17% and annual fee of 0.65% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.17% and Expense Ratio of 0.65%, 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 short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd.Coupon 7.96% · Maturity 11/03/2029 · Rating CRISIL AAA | 3.38% | ₹251.77 Cr | 25,300 |
| Indian Railway Finance Corporation Ltd.Coupon 7.57% · Maturity 18/04/2029 · Rating CRISIL AAA | 3.32% | ₹246.74 Cr | 25,000 |
| Summit Digitel Infrastructure Pvt. Ltd.Maturity 28/09/2029 · Rating CRISIL AAA | 3.02% | ₹224.62 Cr | 22,500 |
| Others | 2.94% | ₹218.58 Cr | — |
| Mahindra & Mahindra Financial Services Ltd.Maturity 18/05/2029 · Rating CRISIL AAA | 2.69% | ₹199.84 Cr | 20,000 |
| Hindustan Petroleum Corporation Ltd.Maturity 91-D 12/11/2026 · Rating CRISIL A1+ | 2.68% | ₹199.56 Cr | 4,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.64% · Maturity 06/12/2029 · Rating ICRA AAA | 2.37% | ₹176.63 Cr | 18,000 |
| HDFC Bank Ltd.Maturity 12/03/2027 · Rating CARE A1+ | 2.29% | ₹170.26 Cr | 3,500 |
| REC Ltd.Coupon 8.54% · Maturity 15/11/2028 · Rating CRISIL AAA | 2.18% | ₹162.18 Cr | 1,609 |
| Summit Digitel Infrastructure Pvt. Ltd.Coupon 7.40% · Maturity 28/09/2028 · Rating CRISIL AAA | 2.12% | ₹157.55 Cr | 1,600 |
