The fund is rated 4 stars. The strongest areas were income potential of 8.14%, exposure to interest-rate changes of 6.11 years, latest three-year return of 6.74%, and balance between returns and downside risk. Annual fee of 1.32% was a limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.14%, its Modified Duration is high at 6.11 years, and its 3-Year Rolling Return is 6.744%, indicating high performance. It has sortino ratio of 0.623 which indicates high risk-reward ratio However, its AUM is None at 12863.127 crores, and its Expense Ratio is low at 1.32%. 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 |
|---|---|---|---|
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 9.50% | ₹1,182.51 Cr | 13,44,16,750 |
| Others | 7.31% | ₹910 Cr | — |
| LIC Housing Finance Ltd.કૂપન 7.58% · પરિપક્વતા 23/03/2035 · રેટિંગ CRISIL AAA | 5.90% | ₹734.57 Cr | 74,000 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 5.54% | ₹689.51 Cr | 7,41,94,610 |
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 5.53% | ₹687.68 Cr | 7,37,12,000 |
| Muthoot Finance Ltd.પરિપક્વતા 04/09/2029 · રેટિંગ CRISIL AA+ | 2.41% | ₹300.4 Cr | 30,000 |
| Cholamandalam Investment and Finance Company Ltd.પરિપક્વતા 27/02/2029 · રેટિંગ ICRA AA+ | 2.40% | ₹298.88 Cr | 30,000 |
| GOIકૂપન 7.09% · પરિપક્વતા 05/08/2054 · રેટિંગ SOV | 2.31% | ₹287.6 Cr | 3,15,00,000 |
| Vedanta Ltd.કૂપન 9.31% · પરિપક્વતા 03/12/2027 · રેટિંગ CRISIL AA+ | 2.22% | ₹276.09 Cr | 27,500 |
| Maharashtra Stateકૂપન 7.13% · પરિપક્વતા 16/07/2048 · રેટિંગ SOV | 2.09% | ₹260.54 Cr | 2,91,59,500 |
All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Exit load of 0.25% if redeemed within 1 month
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
