As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.Coupon 6.47% · Maturity 30/05/2028 · Rating CRISIL-AAA | 7.65% | ₹219.37 Cr | 22,500 |
| Canara BankMaturity 10/02/2027 · Rating CRISIL-A1+ | 5.98% | ₹171.4 Cr | 3,500 |
| Export-Import Bank Of IndiaCoupon 7.45% · Maturity 12/04/2028 · Rating CRISIL-AAA | 5.18% | ₹148.68 Cr | 15,000 |
| Power Finance Corporation Ltd.Coupon 6.96% · Maturity 02/03/2028 · Rating CRISIL-AAA | 4.80% | ₹137.72 Cr | 14,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 6.74% · Maturity 10/01/2029 · Rating CRISIL-AAA | 4.73% | ₹135.73 Cr | 14,000 |
| Mindspace Business Parks REITCoupon 7.54% · Maturity 18/02/2028 · Rating CRISIL-AAA | 4.31% | ₹123.59 Cr | 12,500 |
| REC Ltd.Coupon 7.38% · Maturity 28/02/2029 · Rating CRISIL-AAA | 4.28% | ₹122.72 Cr | 12,500 |
| GOICoupon 7.06% · Maturity 27/07/2041 · Rating SOV | 3.66% | ₹105.11 Cr | 1,10,37,000 |
| Bharti Telecom Ltd.Coupon 7.40% · Maturity 01/02/2029 · Rating CRISIL-AAA | 3.56% | ₹102.05 Cr | 10,500 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL-AAA | 3.47% | ₹99.6 Cr | 10,000 |
The fund is rated 1 star. Considered together, the fund's latest one-year return of 6.11% and annual fee of 1.11% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.111% and Expense Ratio of 1.11%, 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
Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities.
The scheme seeks to generate regular income/appreciation over a short term period.
Mutual funds are subject to market risk. Read all scheme documents carefully.
