The fund is rated 5 stars. The strongest areas were income potential of 7.82%, exposure to interest-rate changes of 3.22 years, latest three-year return of 6.58%, balance between returns and downside risk, and annual fee of 0.52%.
This fund has a high YTM of 7.82%, its Modified Duration is high at 3.22 years, and its 3-Year Rolling Return is 6.584%, indicating high performance. It has sortino ratio of 0.75 which indicates high risk-reward ratio However, its AUM is None at 22721.594 crores, and its Expense Ratio is high at 0.52%. Taking all these factors into account, the fund has been rated 5.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
6 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
31 Mar 1998 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 9.66% | ₹2,324.28 Cr | 24,02,76,100 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.48% · પરિપક્વતા 15/09/2028 · રેટિંગ CRISIL AAA | 4.87% | ₹1,172.72 Cr | 1,19,000 |
| Bharti Telecom Ltd.કૂપન 7.30% · પરિપક્વતા 01/12/2027 · રેટિંગ CRISIL AAA | 4.07% | ₹979.97 Cr | 99,500 |
| Others | 2.85% | ₹686.47 Cr | — |
| Small Industries Devp. Bank of India Ltd.કૂપન 7.29% · પરિપક્વતા 09/11/2029 · રેટિંગ CARE AAA | 2.71% | ₹652.92 Cr | 67,046 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.44% · પરિપક્વતા 17/07/2029 · રેટિંગ ICRA AAA | 2.62% | ₹631.16 Cr | 64,500 |
| Housing & Urban Development Corporation Ltd.કૂપન 7.23% · પરિપક્વતા 18/07/2029 · રેટિંગ CARE AAA | 2.33% | ₹561.85 Cr | 57,500 |
| Jamnagar Utilities and Power Pvt. Ltd.કૂપન 7.43% · પરિપક્વતા 24/10/2034 · રેટિંગ CRISIL AAA | 2.12% | ₹509.35 Cr | 54,000 |
| Bajaj Housing Finance Ltd.કૂપન 7.80% · પરિપક્વતા 09/02/2034 · રેટિંગ CRISIL AAA | 1.98% | ₹477.16 Cr | 50,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 6.66% · પરિપક્વતા 12/10/2028 · રેટિંગ ICRA AAA | 1.84% | ₹442.96 Cr | 45,620 |
Income with capital growth over short term. Investments in debt and money market instruments.
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
