Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. Taken together, the fund's latest one-year return of 6.66% and annual fee of 1.02% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.658% and Expense Ratio of 1.02%, 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 and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Vedanta Ltd.Coupon 9.40% · Maturity 20/02/2027 · Rating ICRA AA+ | 3.66% | ₹433.41 Cr | 43,300 |
| Nirma Ltd.Coupon 8.50% · Maturity 07/04/2027 · Rating CRISIL AA | 2.93% | ₹346.37 Cr | 34,700 |
| Reserve Bank of IndiaMaturity 182-D 25/03/2027 · Rating SOV | 2.89% | ₹341.49 Cr | 3,50,00,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 18/03/2027 · Rating CRISIL A1+ | 2.67% | ₹315.7 Cr | 6,500 |
| Punjab National BankMaturity 04/02/2027 · Rating CRISIL A1+ | 2.49% | ₹294.18 Cr | 6,000 |
| HDFC Bank Ltd.Maturity 12/03/2027 · Rating CARE A1+ | 2.47% | ₹291.87 Cr | 6,000 |
| Reserve Bank of IndiaMaturity 364-D 10/12/2026 · Rating SOV | 2.39% | ₹283.3 Cr | 2,85,00,000 |
| Vedanta Ltd.Coupon 9.31% · Maturity 03/12/2027 · Rating CRISIL AA+ | 2.16% | ₹256.01 Cr | 25,500 |
| Aditya Birla Renewables Ltd.Coupon 8.60% · Maturity 24/09/2027 · Rating CRISIL AA | 2.11% | ₹249.11 Cr | 25,000 |
| Reserve Bank of IndiaMaturity 182-D 17/12/2026 · Rating SOV | 2.10% | ₹248.24 Cr | 2,50,00,000 |
