The fund is rated 4 stars. The strongest areas were income potential of 7.37%, exposure to interest-rate changes of 3.44 years, latest three-year return of 6%, and balance between returns and downside risk, while annual fee of 0.74% provided some support. Smaller fund size of Rs 248.75 crore was a minor drawback.
This fund has a high YTM of 7.37%, its Modified Duration is high at 3.44 years, and its 3-Year Rolling Return is 5.996%, indicating high performance. It has sortino ratio of 0.692 which indicates high risk-reward ratio However, its AUM is None at 248.747 crores, and its Expense Ratio is medium at 0.74%. Taking all these factors into account, the fund has been rated 4.0 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
30 Sep 1997 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Haryana Stateકૂપન 7.13% · પરિપક્વતા 05/01/2032 · રેટિંગ SOV | 13.99% | ₹34.53 Cr | 35,00,000 |
| GOIકૂપન 6.36% · પરિપક્વતા 16/02/2031 · રેટિંગ SOV | 13.94% | ₹34.39 Cr | 35,00,000 |
| Maharashtra Stateકૂપન 7.72% · પરિપક્વતા 01/03/2031 · રેટિંગ SOV | 10.21% | ₹25.2 Cr | 25,00,000 |
| Maharashtra Stateકૂપન 7.73% · રેટિંગ SOV | 10.12% | ₹24.98 Cr | 25,00,000 |
| Karnataka Stateકૂપન 7.30% · પરિપક્વતા 09/02/2032 · રેટિંગ SOV | 10.04% | ₹24.77 Cr | 25,00,000 |
| Gujarat Stateકૂપન 7.17% · પરિપક્વતા 04/02/2032 · રેટિંગ SOV | 9.99% | ₹24.65 Cr | 25,00,000 |
| Maharashtra Stateકૂપન 6.83% · પરિપક્વતા 23/06/2031 · રેટિંગ SOV | 9.98% | ₹24.62 Cr | 25,00,000 |
| Indian Bankપરિપક્વતા 09/02/2027 · રેટિંગ CRISIL A1+ | 9.93% | ₹24.49 Cr | 500 |
| Bank Of Barodaપરિપક્વતા 05/02/2027 · રેટિંગ IND A1+ | 7.95% | ₹19.61 Cr | 400 |
| GOIકૂપન 7.32% · પરિપક્વતા 13/11/2030 · રેટિંગ SOV | 2.10% | ₹5.18 Cr | 5,00,000 |
Income over a medium-term investment horizon. Investment in money market and debt securities.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
