Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. The fund's latest one-year return of 6.84% and annual fee of 0.57%, considered together, place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.839% and Expense Ratio of 0.57%, 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
Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities.
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Mahindra Bank Ltd.Maturity 21/12/2026 · Rating CRISIL-A1+ | 4.64% | ₹123.79 Cr | 2,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL-AAA | 4.62% | ₹123.18 Cr | 12,500 |
| DLF Cyber City Developers Ltd.Coupon 6.92% · Maturity 28/07/2028 · Rating CRISIL-AAA | 4.58% | ₹121.95 Cr | 12,500 |
| Bajaj Finance Ltd.Coupon 7.90% · Maturity 13/04/2028 · Rating CRISIL-AAA | 4.45% | ₹118.65 Cr | 1,200 |
| Union Bank of IndiaRating ICRA-A1+ | 3.65% | ₹97.32 Cr | 2,000 |
| Kerala StateCoupon 7.80% · Maturity 15/03/2027 · Rating SOV | 3.58% | ₹95.4 Cr | 95,00,000 |
| Adani Power Ltd.Maturity 27/01/2028 · Rating CRISIL-AA | 2.79% | ₹74.4 Cr | 7,500 |
| Mindspace Business Parks REITCoupon 7.54% · Maturity 18/02/2028 · Rating CRISIL-AAA | 2.78% | ₹74.16 Cr | 7,500 |
| Bank Of BarodaMaturity 08/03/2027 · Rating IND-A1+ | 2.74% | ₹73.05 Cr | 1,500 |
| Tamilnadu StateCoupon 8.43% · Maturity 07/03/2028 · Rating SOV | 2.47% | ₹65.83 Cr | 65,00,000 |
