The fund is rated 4 stars. The strongest areas were income potential of 7.4%, exposure to interest-rate changes of 5.7 years, latest three-year return of 5.57%, and balance between returns and downside risk. Annual fee of 1.65% did not provide enough support for a higher rating.
This fund has a high YTM of 7.4%, its Modified Duration is high at 5.703 years, and its 3-Year Rolling Return is 5.571%, indicating high performance. It has sortino ratio of 0.105 which indicates high risk-reward ratio However, its AUM is None at 1759.608 crores, and its Expense Ratio is low at 1.653%. 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 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 18.15% | ₹316.32 Cr | 3,27,00,000 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 7.82% | ₹136.33 Cr | 1,46,69,600 |
| National Housing Bankકૂપન 6.80% · પરિપક્વતા 02/04/2032 · રેટિંગ CARE AAA | 7.54% | ₹131.44 Cr | 14,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 04/06/2029 · રેટિંગ CRISIL AAA | 5.73% | ₹99.83 Cr | 10,000 |
| Summit Digitel Infrastructure Pvt. Ltd.પરિપક્વતા 28/09/2029 · રેટિંગ CRISIL AAA | 5.73% | ₹99.83 Cr | 10,000 |
| Power Finance Corporation Ltd.કૂપન 0.08% · રેટિંગ CRISIL AAA | 5.59% | ₹97.38 Cr | 10,000 |
| GOIકૂપન 7.09% · પરિપક્વતા 05/08/2054 · રેટિંગ SOV | 5.24% | ₹91.3 Cr | 1,00,00,000 |
| Capital Infra Trust | 4.73% | ₹82.45 Cr | 1,04,56,431 |
| Shivshakti Securitisation Trustરેટિંગ CRISIL AAA(SO) | 4.06% | ₹70.83 Cr | 75 |
| Siddhivinayak Securitisation Trustરેટિંગ CRISIL AAA(SO) | 4.06% | ₹70.7 Cr | 75 |
Income over a long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
