The fund is rated 1.5 stars. Balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 175.296 AUM and a 1.25 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.32% · પરિપક્વતા 13/11/2030 · રેટિંગ SOV | 11.91% | ₹20.87 Cr | 20,00,000 |
| GOIપરિપક્વતા 22/09/2033 · રેટિંગ SOV | 8.94% | ₹15.66 Cr | 15,00,000 |
| Maharashtra Stateકૂપન 7.03% · પરિપક્વતા 25/06/2038 · રેટિંગ SOV | 8.17% | ₹14.33 Cr | 15,00,000 |
| GOIકૂપન 7.06% · પરિપક્વતા 10/04/2028 · રેટિંગ SOV | 5.95% | ₹10.42 Cr | 10,00,000 |
| GOIકૂપન 6.48% · પરિપક્વતા 06/10/2035 · રેટિંગ SOV | 5.63% | ₹9.87 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 29/01/2027 · રેટિંગ CRISIL A1+ | 5.58% | ₹9.78 Cr | 200 |
| IDFC First Bank Ltd.પરિપક્વતા 04/02/2027 · રેટિંગ CRISIL A1+ | 5.57% | ₹9.77 Cr | 200 |
| Muthoot Finance Ltd.કૂપન 7.85% · પરિપક્વતા 22/02/2029 · રેટિંગ CRISIL AA+ | 4.39% | ₹7.69 Cr | 750 |
| GOIપરિપક્વતા 07/12/2031 · રેટિંગ SOV | 3.00% | ₹5.25 Cr | 5,00,000 |
| GOIકૂપન 7.10% · પરિપક્વતા 18/04/2029 · રેટિંગ SOV | 2.97% | ₹5.21 Cr | 5,00,000 |
Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities.
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
