Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 7.09% and annual fee of 0.94% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 7.089% and Expense Ratio of 0.94%, 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
Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years.
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Power Finance Corporation Ltd.Coupon 7.44% · Maturity 15/01/2030 · Rating CRISIL AAA | 3.69% | ₹234.52 Cr | 24,000 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 3.34% | ₹212.49 Cr | 225 |
| National Bank For Agriculture & Rural DevelopmentMaturity 14/01/2027 · Rating CRISIL A1+ | 2.71% | ₹172.32 Cr | 3,500 |
| GOICoupon 8.97% · Maturity 05/12/2030 · Rating SOV | 2.50% | ₹159.06 Cr | 1,50,00,000 |
| Knowledge Realty TrustCoupon 7.54% · Maturity 08/05/2029 · Rating CRISIL AAA | 2.47% | ₹157.16 Cr | 16,000 |
| GMR Hyderabad International Airport Ltd.Maturity 11/03/2033 · Rating ICRA AA+ | 2.36% | ₹149.85 Cr | 15,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CRISIL AAA | 2.35% | ₹149.74 Cr | 15,000 |
| Export-Import Bank Of IndiaCoupon 7.35% · Maturity 27/07/2028 · Rating CRISIL AAA | 2.33% | ₹148.26 Cr | 15,000 |
| REC Ltd.Coupon 8.54% · Maturity 15/11/2028 · Rating CRISIL AAA | 2.06% | ₹131.03 Cr | 1,300 |
| Madhya Pradesh StateCoupon 8.37% · Maturity 05/12/2028 · Rating SOV | 1.99% | ₹126.59 Cr | 1,25,00,000 |
