The fund is rated 4 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 2.42 years, latest three-year return of 6.14%, and balance between returns and downside risk, while annual fee of 0.75% provided some support.
This fund has a high YTM of 7.5%, its Modified Duration is high at 2.42 years, and its 3-Year Rolling Return is 6.144%, indicating high performance. It has sortino ratio of 0.832 which indicates high risk-reward ratio However, its AUM is None at 8439.166 crores, and its Expense Ratio is medium at 0.75%. Taking all these factors into account, the fund has been rated 4.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 6.73% | ₹561.22 Cr | — |
| National Bank For Agriculture & Rural Developmentકૂપન 7.48% · પરિપક્વતા 15/09/2028 · રેટિંગ CRISIL AAA | 5.85% | ₹487.81 Cr | 49,500 |
| REC Ltd.કૂપન 7.56% · પરિપક્વતા 31/08/2027 · રેટિંગ ICRA AAA | 2.27% | ₹188.9 Cr | 19,000 |
| REC Ltd.કૂપન 7.28% · પરિપક્વતા 31/08/2029 · રેટિંગ CRISIL AAA | 2.05% | ₹170.67 Cr | 17,500 |
| Indian Railway Finance Corporation Ltd.કૂપન 6.58% · પરિપક્વતા 30/05/2030 · રેટિંગ ICRA AAA | 1.99% | ₹166.31 Cr | 17,500 |
| Indian Railway Finance Corporation Ltd.કૂપન 6.78% · પરિપક્વતા 30/04/2030 · રેટિંગ ICRA AAA | 1.86% | ₹155.52 Cr | 16,250 |
| State Bank of Indiaકૂપન 7.42% · પરિપક્વતા 29/08/2039 · રેટિંગ ICRA AAA | 1.85% | ₹154.34 Cr | 160 |
| Power Finance Corporation Ltd.કૂપન 7.60% · પરિપક્વતા 13/04/2029 · રેટિંગ ICRA AAA | 1.77% | ₹147.8 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.44% · પરિપક્વતા 17/07/2029 · રેટિંગ ICRA AAA | 1.76% | ₹146.78 Cr | 15,000 |
| Shivshakti Securitisation Trustરેટિંગ CRISIL AAA(SO) | 1.64% | ₹136.94 Cr | 145 |
Reasonable returns with convenience of liquidity over short term. Investments in debt and money market instruments.
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
