quant Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 16-Sep-2026 DEPO 10 | — | 14.99% | — | — |
| EXIM Bank CP 22-Sept-2026 | — | 7.24% | — | — |
| Indian Bank CD 01-Oct-2026 | — | 7.23% | — | — |
| 91 Days Treasury Bill 29-Oct-2026 | — | 7.21% | — | — |
| REC Ltd CP 22-Oct-2026 | — | 7.21% | — | — |
| PNB Housing Finance Ltd CP 27-Oct-2026 | — | 7.20% | — | — |
| Bank Of Baroda CD 06-Nov-2026 | — | 7.19% | — | — |
| ICICI Securities Ltd CP 05-Nov-2026 | — | 7.18% | — | — |
| 91 Days Treasury Bill 10-Dec-2026 | — | 7.16% | — | — |
| Godrej Industries Ltd CP 23-Oct-2026 | — | 5.40% | — | — |
| Bajaj Finance Limited CP 05-Nov-2026 | — | 5.39% | — | — |
| HDFC Bank Ltd CD 16-Oct-2026 | — | 3.61% | — | — |
| L&T Finance Ltd CP 05-Nov-2026 | — | 3.59% | — | — |
| Mirae Asset Fin Services CP -27-Oct-2026 | — | 3.59% | — | — |
| Reliance Industries Ltd CP -10-Dec-2026 | — | 3.57% | — | — |
| 182 Days Treasury Bill 22-Oct-2026 | — | 1.80% | — | — |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | — | 0.56% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.52% · Nov 25 0.52% · Dec 25 0.54% · Jan 26 0.54% · Feb 26 0.54% · Mar 26 0.54% · Apr 26 0.59% · May 26 0.59% · Jun 26 0.59% · Jul 26 0.59% · Aug 26 0.59% · Sep 26 0.59%
Day 1 :0.0070%; Day 2 :0.0065%; Day 3 :0.0060%; Day 4 :0.0055%; Day 5 :0.0050%; Day 6 :0.0045%; Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
