The fund is rated 5 stars. The strongest areas were income potential of 7.83%, exposure to interest-rate changes of 3.56 years, latest three-year return of 6.68%, balance between returns and downside risk, and annual fee of 0.6%.
This fund has a high YTM of 7.83%, its Modified Duration is high at 3.56 years, and its 3-Year Rolling Return is 6.685%, indicating high performance. It has sortino ratio of 1.382 which indicates high risk-reward ratio However, its AUM is None at 28384.903 crores, and its Expense Ratio is high at 0.6%. 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।
6 Nov 2026 तक
31 Oct 2026 तक
31 Oct 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 7.17% | ₹1,971.18 Cr | 20,37,73,180 |
| LIC Housing Finance Ltd.कूपन 7.58% · परिपक्वता 23/03/2035 · रेटिंग CRISIL AAA | 5.25% | ₹1,444.33 Cr | 1,45,500 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL AAA(SO) | 3.28% | ₹902.05 Cr | 950 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 3.11% | ₹856.01 Cr | 900 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.04% · परिपक्वता 09/02/2029 · रेटिंग CRISIL AAA | 2.64% | ₹725.17 Cr | 74,433 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · परिपक्वता 24/03/2028 · रेटिंग ICRA AAA | 2.59% | ₹712.69 Cr | 72,050 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · परिपक्वता 24/02/2028 · रेटिंग CRISIL AAA | 2.46% | ₹677.25 Cr | 68,500 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 2.43% | ₹668.05 Cr | 7,59,38,000 |
| REC Ltd.कूपन 8.30% · परिपक्वता 31/10/2031 · रेटिंग CRISIL AAA | 1.82% | ₹500.58 Cr | 50,000 |
| GOIकूपन 7.34% · परिपक्वता 22/04/2064 · रेटिंग SOV | 1.75% | ₹480.22 Cr | 5,14,74,000 |
Short term savings. An open ended debt scheme predominantly investing in highest rated corporate bonds.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
