The fund is rated 4 stars. Taken together, the fund's latest one-year return of 7.05% and annual fee of 0.7% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.048% and Expense Ratio of 0.7%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 4 Nov 2026
As of 31 Oct 2026
Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives.
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 31 Oct 2026
As of 30 Apr 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Andhra Pradesh StateCoupon 7.70% · Maturity 06/12/2029 · Rating SOV | 8.47% | ₹9.98 Cr | 10,00,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL-AAA | 8.46% | ₹9.96 Cr | 1,000 |
| Poonawalla Fincorp Ltd.Coupon 7.53% · Maturity 24/09/2027 · Rating CRISIL-AAA | 8.41% | ₹9.91 Cr | 1,000 |
| Export-Import Bank Of IndiaCoupon 7.35% · Maturity 27/07/2028 · Rating CRISIL-AAA | 8.39% | ₹9.88 Cr | 1,000 |
| Indian Railway Finance Corporation Ltd.Coupon 6.47% · Maturity 30/05/2028 · Rating CRISIL-AAA | 8.28% | ₹9.75 Cr | 1,000 |
| Gujarat StateCoupon 8.35% · Maturity 06/03/2029 · Rating SOV | 4.31% | ₹5.07 Cr | 5,00,000 |
| Godrej Properties Ltd.Coupon 8.30% · Maturity 19/03/2027 · Rating ICRA-AA+ | 4.24% | ₹5 Cr | 500 |
| Can Fin Homes Ltd.Coupon 8.20% · Maturity 18/05/2027 · Rating ICRA-AAA | 4.23% | ₹4.98 Cr | 500 |
| Tata Projects Ltd.Coupon 8.30% · Maturity 07/01/2028 · Rating CRISIL-AA | 4.20% | ₹4.95 Cr | 500 |
| John Deere Financial India Pvt. Ltd.Coupon 8.23% · Maturity 05/05/2028 · Rating CRISIL-AAA | 4.20% | ₹4.95 Cr | 500 |
