The fund is rated 5 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 3.38 years, latest three-year return of 5.99%, balance between returns and downside risk, and annual fee of 0.61%.
This fund has a high YTM of 7.5%, its Modified Duration is high at 3.38 years, and its 3-Year Rolling Return is 5.994%, indicating high performance. It has sortino ratio of 0.621 which indicates high risk-reward ratio However, its AUM is None at 2589.885 crores, and its Expense Ratio is high at 0.61%. Taking all these factors into account, the fund has been rated 5.0 stars.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd.कूपन 7.70% · परिपक्वता 16/05/2028 · रेटिंग CRISIL AAA | 4.96% | ₹128.33 Cr | 12,500 |
| Union Bank of Indiaपरिपक्वता 15/06/2027 · रेटिंग ICRA A1+ | 4.59% | ₹118.94 Cr | 2,500 |
| Bharti Telecom Ltd.कूपन 7.35% · परिपक्वता 15/10/2027 · रेटिंग CRISIL AAA | 4.10% | ₹106.19 Cr | 10,000 |
| GAIL (India) Ltd.कूपन 7.34% · परिपक्वता 20/12/2027 · रेटिंग IND AAA | 4.07% | ₹105.49 Cr | 1,000 |
| Bharti Telecom Ltd.कूपन 7.45% · परिपक्वता 15/12/2028 · रेटिंग CRISIL AAA | 4.02% | ₹104.09 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 04/06/2029 · रेटिंग CRISIL AAA | 3.96% | ₹102.49 Cr | 10,000 |
| Export-Import Bank Of Indiaकूपन 7.23% · परिपक्वता 18/03/2031 · रेटिंग CRISIL AAA | 3.94% | ₹102.12 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 18/06/2031 · रेटिंग CRISIL AAA | 3.87% | ₹100.11 Cr | 10,000 |
| Haryana Stateकूपन 7.08% · परिपक्वता 26/03/2039 · रेटिंग SOV | 3.79% | ₹98.04 Cr | 1,05,00,000 |
| National Housing Bankकूपन 7.51% · परिपक्वता 04/04/2031 · रेटिंग IND AAA | 2.96% | ₹76.66 Cr | 7,500 |
Income over a short-term investment horizon. Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds.
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
