The fund is rated 2 stars. The strongest areas were income potential of 7.27%, exposure to interest-rate changes of 5.91 years, and latest three-year return of 5.86%. Balance between returns and downside risk and annual fee of 1.16% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 606.85 crore was a minor drawback.
This fund has a high YTM of 7.27%, its Modified Duration is high at 5.91 years, and its 3-Year Rolling Return is 5.863%, indicating high performance. It has sortino ratio of -0.092 which indicates low risk-reward ratio However, its AUM is None at 606.848 crores, and its Expense Ratio is low at 1.16%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 16.15% | ₹98 Cr | — |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 15.82% | ₹96.01 Cr | 95,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 8.42% | ₹51.09 Cr | 55,00,000 |
| Maharashtra Stateકૂપન 7.43% · પરિપક્વતા 03/12/2040 · રેટિંગ SOV | 8.12% | ₹49.29 Cr | 50,00,000 |
| State Bank of Indiaકૂપન 7.36% · પરિપક્વતા 27/06/2039 · રેટિંગ ICRA AAA | 8.00% | ₹48.55 Cr | 5,000 |
| Power Finance Corporation Ltd.કૂપન 7.32% · પરિપક્વતા 15/07/2039 · રેટિંગ CRISIL AAA | 7.92% | ₹48.05 Cr | 5,000 |
| GOIકૂપન 7.17% · પરિપક્વતા 17/04/2030 · રેટિંગ SOV | 6.87% | ₹41.68 Cr | 40,00,000 |
| Torrent Pharmaceuticals Ltd.કૂપન 7.80% · પરિપક્વતા 17/01/2031 · રેટિંગ ICRA AA+ | 4.28% | ₹25.99 Cr | 2,500 |
| GOIકૂપન 7.71% · પરિપક્વતા 18/05/2066 · રેટિંગ SOV | 4.24% | ₹25.71 Cr | 25,00,000 |
| Cholamandalam Investment and Finance Company Ltd.કૂપન 7.83% · પરિપક્વતા 28/06/2028 · રેટિંગ ICRA AA+ | 4.17% | ₹25.31 Cr | 2,500 |
Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities.
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 securities. It would invest across the range of debt instruments across the maturity range.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
