The fund is rated 4 stars. The strongest areas were income potential of 7.46%, exposure to interest-rate changes of 3.26 years, latest three-year return of 6.05%, and balance between returns and downside risk, while annual fee of 0.74% provided some support.
This fund has a high YTM of 7.46%, its Modified Duration is high at 3.26 years, and its 3-Year Rolling Return is 6.053%, indicating high performance. It has sortino ratio of 0.605 which indicates high risk-reward ratio However, its AUM is None at 3701.52 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 |
|---|---|---|---|
| Maharashtra Stateકૂપન 7.83% · પરિપક્વતા 08/04/2030 · રેટિંગ SOV | 8.07% | ₹294.14 Cr | 2,94,00,000 |
| Maharashtra Stateકૂપન 7.78% · પરિપક્વતા 27/10/2030 · રેટિંગ SOV | 6.60% | ₹240.73 Cr | 2,41,00,200 |
| Tamilnadu Stateકૂપન 7.04% · પરિપક્વતા 12/01/2030 · રેટિંગ SOV | 6.19% | ₹225.8 Cr | 2,30,78,300 |
| Maharashtra Stateકૂપન 7.72% · પરિપક્વતા 01/03/2031 · રેટિંગ SOV | 3.86% | ₹140.78 Cr | 1,41,46,700 |
| Maharashtra Stateકૂપન 7.86% · પરિપક્વતા 08/06/2030 · રેટિંગ SOV | 3.02% | ₹110.15 Cr | 1,10,00,000 |
| Gujarat Stateકૂપન 6.65% · પરિપક્વતા 26/08/2030 · રેટિંગ SOV | 2.96% | ₹107.78 Cr | 1,12,00,000 |
| Karnataka Stateકૂપન 7.09% · પરિપક્વતા 18/03/2030 · રેટિંગ SOV | 2.77% | ₹101.03 Cr | 1,03,21,200 |
| Maharashtra Stateકૂપન 7.49% · પરિપક્વતા 12/04/2030 · રેટિંગ SOV | 2.72% | ₹99.33 Cr | 1,00,30,000 |
| Gujarat Stateકૂપન 6.70% · પરિપક્વતા 23/09/2030 · રેટિંગ SOV | 2.55% | ₹92.88 Cr | 96,40,700 |
| Maharashtra Stateકૂપન 7.60% · પરિપક્વતા 15/04/2030 · રેટિંગ SOV | 2.45% | ₹89.43 Cr | 90,00,000 |
Income over long term. Investment in debt and money market instruments across duration.
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
