Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.81% and annual fee of 0.99% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.814% and Expense Ratio of 0.99%, 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 in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd.Maturity 05/03/2027 · Rating CARE A1+ | 5.72% | ₹414.08 Cr | 8,500 |
| Reserve Bank of IndiaMaturity 182-D 25/03/2027 · Rating SOV | 3.30% | ₹239.04 Cr | 2,45,00,000 |
| Poonawalla Fincorp Ltd.Coupon 7.55% · Maturity 25/03/2027 · Rating CRISIL AAA | 2.75% | ₹199.17 Cr | 20,000 |
| Radhakrishna Securitisation TrustRating CRISIL AAA(SO) | 2.61% | ₹189.07 Cr | 200 |
| REC Ltd.Coupon 6.60% · Maturity 30/06/2027 · Rating ICRA AAA | 2.53% | ₹183.11 Cr | 18,500 |
| Muthoot Finance Ltd.Maturity 04/09/2029 · Rating CRISIL AA+ | 2.42% | ₹175.23 Cr | 17,500 |
| Power Finance Corporation Ltd.Coupon 6.73% · Maturity 15/10/2027 · Rating CRISIL AAA | 2.38% | ₹172.68 Cr | 17,500 |
| Tata Capital Housing Finance Ltd.Maturity 03/11/2027 · Rating CRISIL AAA | 2.06% | ₹149.28 Cr | 1,500 |
| Truhome Finance Ltd.Coupon 7.90% · Maturity 08/08/2028 · Rating FITCH AA | 2.03% | ₹147.19 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 1.97% | ₹142.89 Cr | 14,500 |
