The fund is rated 4 stars. The strongest areas were income potential of 8.65%, exposure to interest-rate changes of 2.28 years, latest three-year return of 6.3%, and balance between returns and downside risk. An annual fee of 1.3% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.654%, its Modified Duration is high at 2.283 years, and its 3-Year Rolling Return is 6.297%, indicating high performance. It has sortino ratio of 1.322 which indicates high risk-reward ratio However, its AUM is None at 3498.898 crores, and its Expense Ratio is low at 1.3%. 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
31 Oct 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Siddhivinayak Securitisation Trustरेटिंग CRISIL - AAA(SO) | 4.73% | ₹166.17 Cr | 175 |
| GMR Airports Ltd.परिपक्वता 13/02/2027 · रेटिंग CRISIL - AA- | 4.54% | ₹159.53 Cr | 15,000 |
| Jubilant Beverages Ltd.परिपक्वता 31/05/2028 · रेटिंग CRISIL - AA | 3.42% | ₹120.23 Cr | 10,720 |
| Reserve Bank of Indiaपरिपक्वता 18/03/2027 · रेटिंग SOV | 3.20% | ₹112.34 Cr | 1,15,00,000 |
| SK Finance Ltd.कूपन 9.25% · परिपक्वता 15/07/2027 · रेटिंग ICRA - AA- | 2.84% | ₹99.81 Cr | 10,000 |
| Kalpataru Projects International Ltd.कूपन 8.35% · परिपक्वता 11/06/2027 · रेटिंग CRISIL - AA+ | 2.83% | ₹99.55 Cr | 10,000 |
| SBFC Finance Ltd.परिपक्वता 13/05/2027 · रेटिंग IND - AA- | 2.82% | ₹98.98 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.83% · परिपक्वता 24/11/2028 · रेटिंग CRISIL - AAA | 2.82% | ₹99.13 Cr | 10,000 |
| Kosamattam Finance Ltdपरिपक्वता 16/03/2029 · रेटिंग BRICKWORKS - A+ | 2.80% | ₹98.45 Cr | 10,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL - AAA(SO) | 2.71% | ₹95.11 Cr | 100 |
income over medium term. to generate income / capital appreciation through investments in Debt and Money Market Instruments.
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
