The fund is rated 5 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 3.38 years, latest three-year return of 5.99%, balance between returns and downside risk, and annual fee of 0.61%.
This fund has a high YTM of 7.5%, its Modified Duration is high at 3.38 years, and its 3-Year Rolling Return is 5.994%, indicating high performance. It has sortino ratio of 0.621 which indicates high risk-reward ratio However, its AUM is None at 2589.885 crores, and its Expense Ratio is high at 0.61%. 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.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd.કૂપન 7.70% · પરિપક્વતા 16/05/2028 · રેટિંગ CRISIL AAA | 5.15% | ₹128.32 Cr | 12,500 |
| Union Bank of Indiaપરિપક્વતા 15/06/2027 · રેટિંગ ICRA A1+ | 4.78% | ₹119.21 Cr | 2,500 |
| GAIL (India) Ltd.કૂપન 7.34% · પરિપક્વતા 20/12/2027 · રેટિંગ IND AAA | 4.23% | ₹105.51 Cr | 1,000 |
| Bharti Telecom Ltd.કૂપન 7.45% · પરિપક્વતા 15/12/2028 · રેટિંગ CRISIL AAA | 4.17% | ₹104.01 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 04/06/2029 · રેટિંગ CRISIL AAA | 4.12% | ₹102.77 Cr | 10,000 |
| Export-Import Bank Of Indiaકૂપન 7.23% · પરિપક્વતા 18/03/2031 · રેટિંગ CRISIL AAA | 4.06% | ₹101.1 Cr | 10,000 |
| Bharti Telecom Ltd.કૂપન 7.35% · પરિપક્વતા 15/10/2027 · રેટિંગ CRISIL AAA | 3.98% | ₹99.17 Cr | 10,000 |
| Indian Bankપરિપક્વતા 10/12/2026 · રેટિંગ CRISIL A1+ | 3.98% | ₹99.24 Cr | 2,000 |
| Haryana Stateકૂપન 7.08% · પરિપક્વતા 26/03/2039 · રેટિંગ SOV | 3.88% | ₹96.68 Cr | 1,05,00,000 |
| Others | 3.57% | ₹89.04 Cr | — |
Income over a short-term investment horizon. Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds.
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
