The fund is rated 4 stars. The strongest areas were income potential of 7.37%, exposure to interest-rate changes of 3.44 years, latest three-year return of 6%, and balance between returns and downside risk, while annual fee of 0.74% provided some support. Smaller fund size of Rs 248.75 crore was a minor drawback.
This fund has a high YTM of 7.37%, its Modified Duration is high at 3.44 years, and its 3-Year Rolling Return is 5.996%, indicating high performance. It has sortino ratio of 0.692 which indicates high risk-reward ratio However, its AUM is None at 248.747 crores, and its Expense Ratio is medium at 0.74%. Taking all these factors into account, the fund has been rated 4.0 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
30 Sep 1997 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Haryana Stateकूपन 7.13% · परिपक्वता 05/01/2032 · रेटिंग SOV | 13.99% | ₹34.8 Cr | 35,00,000 |
| GOIकूपन 6.36% · परिपक्वता 16/02/2031 · रेटिंग SOV | 13.91% | ₹34.61 Cr | 35,00,000 |
| Maharashtra Stateकूपन 7.72% · परिपक्वता 01/03/2031 · रेटिंग SOV | 10.22% | ₹25.43 Cr | 25,00,000 |
| Maharashtra Stateकूपन 7.73% · रेटिंग SOV | 10.12% | ₹25.16 Cr | 25,00,000 |
| Karnataka Stateकूपन 7.30% · परिपक्वता 09/02/2032 · रेटिंग SOV | 10.03% | ₹24.95 Cr | 25,00,000 |
| Maharashtra Stateकूपन 6.83% · परिपक्वता 23/06/2031 · रेटिंग SOV | 10.00% | ₹24.88 Cr | 25,00,000 |
| Gujarat Stateकूपन 7.17% · परिपक्वता 04/02/2032 · रेटिंग SOV | 9.98% | ₹24.83 Cr | 25,00,000 |
| Indian Bankपरिपक्वता 09/02/2027 · रेटिंग CRISIL A1+ | 9.81% | ₹24.41 Cr | 500 |
| Bank Of Barodaपरिपक्वता 05/02/2027 · रेटिंग IND A1+ | 7.86% | ₹19.54 Cr | 400 |
| GOIकूपन 7.32% · परिपक्वता 13/11/2030 · रेटिंग SOV | 2.10% | ₹5.22 Cr | 5,00,000 |
Income over a medium-term investment horizon. Investment in money market and debt securities.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
