The fund is rated 4 stars. The strongest areas were income potential of 7.82%, exposure to interest-rate changes of 3.32 years, latest three-year return of 6.47%, and balance between returns and downside risk, while annual fee of 0.74% provided some support.
This fund has a high YTM of 7.82%, its Modified Duration is high at 3.32 years, and its 3-Year Rolling Return is 6.472%, indicating high performance. It has sortino ratio of 1.086 which indicates high risk-reward ratio However, its AUM is None at 8041.385 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
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentકૂપન 7.53% · પરિપક્વતા 24/03/2028 · રેટિંગ ICRA AAA | 5.81% | ₹469.85 Cr | 47,500 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 3.47% | ₹280.45 Cr | 3,18,79,000 |
| LIC Housing Finance Ltd.કૂપન 7.58% · પરિપક્વતા 23/03/2035 · રેટિંગ CRISIL AAA | 3.38% | ₹272.98 Cr | 27,500 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 3.07% | ₹248.25 Cr | 2,56,63,050 |
| Power Finance Corporation Ltd.કૂપન 6.92% · પરિપક્વતા 16/02/2028 · રેટિંગ CRISIL AAA | 3.04% | ₹245.93 Cr | 25,000 |
| Power Finance Corporation Ltd.કૂપન 6.96% · પરિપક્વતા 02/03/2028 · રેટિંગ CRISIL AAA | 2.92% | ₹236.09 Cr | 24,000 |
| REC Ltd.કૂપન 6.60% · પરિપક્વતા 30/06/2027 · રેટિંગ ICRA AAA | 2.75% | ₹222.7 Cr | 22,500 |
| HDFC Bank Ltd.કૂપન 7.86% · પરિપક્વતા 02/12/2032 · રેટિંગ CRISIL AAA | 2.19% | ₹177.07 Cr | 182 |
| REC Ltd.કૂપન 8.30% · પરિપક્વતા 31/10/2031 · રેટિંગ CRISIL AAA | 2.17% | ₹175.2 Cr | 17,500 |
| Mahanagar Telephone Nigam Ltd.કૂપન 7.80% · પરિપક્વતા 07/11/2033 · રેટિંગ FITCH AAA(CE) | 2.09% | ₹169.1 Cr | 17,500 |
Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
