The fund is rated 5 stars. The strongest areas were income potential of 7.8%, exposure to interest-rate changes of 3.82 years, latest three-year return of 6.39%, balance between returns and downside risk, and annual fee of 0.63%.
This fund has a high YTM of 7.802%, its Modified Duration is high at 3.824 years, and its 3-Year Rolling Return is 6.393%, indicating high performance. It has sortino ratio of 0.632 which indicates high risk-reward ratio However, its AUM is None at 29478.918 crores, and its Expense Ratio is high at 0.63%. 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
31 Oct 2026 तक
31 Mar 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Bajaj Finance Ltd.कूपन 7.55% · परिपक्वता 03/04/2035 · रेटिंग CRISIL - AAA | 3.54% | ₹1,022.74 Cr | 1,10,000 |
| Others | 3.17% | ₹916.64 Cr | — |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 3.04% | ₹879.74 Cr | 10,00,00,000 |
| State Bank of Indiaकूपन 7.33% · परिपक्वता 20/09/2039 · रेटिंग CRISIL - AAA | 2.54% | ₹734 Cr | 775 |
| LIC Housing Finance Ltd.कूपन 7.70% · परिपक्वता 16/05/2028 · रेटिंग CRISIL - AAA | 1.71% | ₹494.41 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.51% · परिपक्वता 12/06/2028 · रेटिंग CRISIL - AAA | 1.71% | ₹494.52 Cr | 50,000 |
| HDFC Bank Ltd.कूपन 7.80% · परिपक्वता 03/05/2033 · रेटिंग CRISIL - AAA | 1.67% | ₹484.44 Cr | 50,000 |
| Bajaj Housing Finance Ltd.कूपन 7.25% · परिपक्वता 22/01/2029 · रेटिंग CRISIL - AAA | 1.57% | ₹452.97 Cr | 46,542 |
| REC Ltd.कूपन 8.37% · परिपक्वता 07/12/2028 · रेटिंग CRISIL - AAA | 1.56% | ₹452.19 Cr | 4,500 |
| GOIपरिपक्वता 22/09/2033 · रेटिंग SOV | 1.48% | ₹428.64 Cr | 4,15,00,000 |
income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
