As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating CRISIL AAA | 6.81% | ₹9.79 Cr | 1,000 |
| Indian Railway Finance Corporation Ltd.Maturity 01/12/2035 · Rating CRISIL AAA | 3.63% | ₹5.22 Cr | 1,000 |
| Triumph Composites Pvt. Ltd.Coupon 10.50% · Maturity 27/04/2031 · Rating FITCH AA- | 3.53% | ₹5.07 Cr | 515 |
| REC Ltd.Coupon 8.80% · Maturity 14/05/2029 · Rating CRISIL AAA | 3.52% | ₹5.05 Cr | 50 |
| Truhome Finance Ltd.Coupon 9.25% · Maturity 04/10/2027 · Rating CRISIL AA | 3.49% | ₹5.02 Cr | 500 |
| Muthoot Fincorp Ltd.Coupon 10.40% · Maturity 30/12/2033 · Rating CRISIL AA | 3.47% | ₹5 Cr | 5,000 |
| Godrej Industries Ltd.Coupon 8.29% · Maturity 26/02/2027 · Rating CRISIL AA+ | 3.47% | ₹4.99 Cr | 500 |
| Adani Power Ltd.Coupon 8.20% · Maturity 25/01/2029 · Rating CRISIL AA | 3.44% | ₹4.95 Cr | 500 |
| GMR Airports Ltd.Coupon 5.02% · Maturity 09/09/2029 · Rating CRISIL AA- | 3.44% | ₹4.95 Cr | 500 |
| Adani Airport Holdings Ltd.Coupon 8.45% · Maturity 12/02/2029 · Rating CRISIL AA | 3.43% | ₹4.94 Cr | 500 |
The fund is rated 3 stars. The strongest areas were income potential of 8.03%, exposure to interest-rate changes of 2.99 years, latest three-year return of 6.72%, and balance between returns and downside risk. Annual fee of 1.08% did not provide enough support for a higher rating. Smaller fund size of Rs 146.11 crore was a minor drawback.
This fund has a high YTM of 8.03%, its Modified Duration is high at 2.99 years, and its 3-Year Rolling Return is 6.716%, indicating high performance. It has sortino ratio of 1.746 which indicates high risk-reward ratio However, its AUM is None at 146.111 crores, and its Expense Ratio is low at 1.08%. Taking all these factors into account, the fund has been rated 3.0 stars.
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 medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Exit load of 1% if redeemed within 12 months
Mutual funds are subject to market risk. Read all scheme documents carefully.
