Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. When the fund's latest one-year return of 6.67% and annual fee of 0.74% are considered together, they place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.671% and Expense Ratio of 0.74%, 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 & 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 |
|---|---|---|---|
| Others | 43.93% | ₹45.82 Cr | — |
| GOICoupon 6.53% · Maturity 07/09/2031 · Rating SOV | 11.59% | ₹12.09 Cr | 12,50,000 |
| Export-Import Bank Of IndiaCoupon 7.35% · Maturity 27/07/2028 · Rating CRISIL AAA | 6.16% | ₹6.42 Cr | 6,50,000 |
| Power Finance Corporation Ltd.Coupon 7.74% · Maturity 29/01/2028 · Rating CRISIL AAA | 4.76% | ₹4.97 Cr | 5,00,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.83% · Maturity 24/11/2028 · Rating CRISIL AAA | 4.75% | ₹4.96 Cr | 5,00,000 |
| LIC Housing Finance Ltd.Coupon 7.74% · Maturity 11/02/2028 · Rating CRISIL AAA | 4.75% | ₹4.96 Cr | 5,00,000 |
| Bajaj Finance Ltd.Coupon 7.79% · Maturity 10/12/2027 · Rating CRISIL AAA | 4.75% | ₹4.96 Cr | 5,00,000 |
| REC Ltd.Coupon 6.95% · Maturity 18/02/2028 · Rating CRISIL AAA | 4.72% | ₹4.92 Cr | 5,00,000 |
| Indian Railway Finance Corporation Ltd.Coupon 6.47% · Maturity 30/05/2028 · Rating CRISIL AAA | 4.67% | ₹4.87 Cr | 5,00,000 |
| Indian BankMaturity 21/06/2027 · Rating CRISIL A1+ | 4.57% | ₹4.76 Cr | 5,00,000 |
