The fund is rated 1 star. The strongest areas were income potential of 7.06% and exposure to interest-rate changes of 6.83 years. Latest three-year return, balance between returns and downside risk, and annual fee of 0.98% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 89.13 crore was a minor drawback.
This fund has a high YTM of 7.06%, its Modified Duration is high at 6.83 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.051 which indicates low risk-reward ratio However, its AUM is None at 89.134 crores, and its Expense Ratio is low at 0.98%. Taking all these factors into account, the fund has been rated 1.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
4 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 28.08% | ₹24.18 Cr | 25,00,000 |
| GOIકૂપન 7.46% · પરિપક્વતા 06/11/2073 · રેટિંગ SOV | 16.50% | ₹14.21 Cr | 15,02,400 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 10.79% | ₹9.29 Cr | 10,00,000 |
| National Highways Authority of India Ltd.કૂપન 6.99% · પરિપક્વતા 28/05/2035 · રેટિંગ ICRA AAA | 10.78% | ₹9.28 Cr | 100 |
| Others | 8.89% | ₹7.66 Cr | — |
| Indian Railway Finance Corporation Ltd.કૂપન 7.75% · પરિપક્વતા 15/04/2033 · રેટિંગ ICRA AAA | 4.55% | ₹3.91 Cr | 400 |
| Indian Railway Finance Corporation Ltd.કૂપન 7.39% · પરિપક્વતા 15/07/2034 · રેટિંગ ICRA AAA | 4.44% | ₹3.82 Cr | 400 |
| GOIકૂપન 7.54% · પરિપક્વતા 23/05/2036 · રેટિંગ SOV | 2.92% | ₹2.52 Cr | 2,50,000 |
| Uttar Pradesh Stateપરિપક્વતા 27/03/2038 · રેટિંગ SOV | 1.74% | ₹1.5 Cr | 1,57,100 |
| Tamilnadu Stateકૂપન 7.49% · પરિપક્વતા 24/04/2034 · રેટિંગ SOV | 1.14% | ₹0.98 Cr | 1,01,400 |
Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years.
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
