The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 2,732.82 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2732.815 AUM and a 1.774 expense ratio. Considering all these factors, we have rated this fund as 4.5 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 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 7.12% | ₹194.55 Cr | 2,05,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 6.80% | ₹185.96 Cr | 2,07,30,000 |
| JTPM Metal Traders Ltd.પરિપક્વતા 30/04/2030 · રેટિંગ CRISIL AA | 3.95% | ₹107.91 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.44% · પરિપક્વતા 17/07/2029 · રેટિંગ CRISIL AAA | 3.62% | ₹99 Cr | 10,000 |
| Power Finance Corporation Ltd.કૂપન 0.08% · રેટિંગ CRISIL AAA | 3.62% | ₹98.79 Cr | 10,000 |
| LIC Housing Finance Ltd.કૂપન 0.07% · રેટિંગ CRISIL AAA | 2.72% | ₹74.42 Cr | 7,500 |
| Siddhivinayak Securitisation Trustરેટિંગ CRISIL AAA(SO) | 2.62% | ₹71.66 Cr | 75 |
| Shivshakti Securitisation Trustરેટિંગ CRISIL AAA(SO) | 2.62% | ₹71.58 Cr | 75 |
| National Housing Bankકૂપન 6.80% · પરિપક્વતા 02/04/2032 · રેટિંગ CARE AAA | 2.10% | ₹57.28 Cr | 6,000 |
| 360 ONE Wealth Ltd.પરિપક્વતા 25/07/2028 · રેટિંગ ICRA AA | 1.84% | ₹50.24 Cr | 5,000 |
Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments.
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
