The fund is rated 4 stars. The strongest areas were income potential of 7.65%, exposure to interest-rate changes of 6.41 years, latest three-year return of 6.28%, and balance between returns and downside risk. Annual fee of 1% did not provide enough support for a higher rating.
This fund has a high YTM of 7.65%, its Modified Duration is high at 6.41 years, and its 3-Year Rolling Return is 6.284%, indicating high performance. It has sortino ratio of 0.427 which indicates high risk-reward ratio However, its AUM is None at 2019.357 crores, and its Expense Ratio is low at 1.0%. 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
30 Nov 2010 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.34% · परिपक्वता 22/04/2064 · रेटिंग SOV | 9.00% | ₹178.01 Cr | 1,90,81,000 |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 7.83% | ₹154.77 Cr | 1,60,00,000 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 6.59% | ₹130.27 Cr | 1,48,08,250 |
| Summit Digitel Infrastructure Pvt. Ltd.कूपन 7.87% · परिपक्वता 15/03/2030 · रेटिंग CRISIL AAA | 5.81% | ₹114.92 Cr | 11,650 |
| Reliance Industries Ltd.कूपन 7.90% · परिपक्वता 01/10/2036 · रेटिंग CRISIL AAA | 5.64% | ₹111.59 Cr | 11,350 |
| Pipeline Infrastructure (India) Pvt. Ltd.कूपन 7.96% · परिपक्वता 11/03/2029 · रेटिंग CRISIL AAA | 3.72% | ₹73.64 Cr | 7,400 |
| Maharashtra Stateकूपन 7.16% · परिपक्वता 16/07/2050 · रेटिंग SOV | 3.38% | ₹66.93 Cr | 75,00,000 |
| Maharashtra Stateकूपन 7.13% · परिपक्वता 16/07/2048 · रेटिंग SOV | 3.29% | ₹65.14 Cr | 72,89,900 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · परिपक्वता 24/03/2028 · रेटिंग ICRA AAA | 3.00% | ₹59.35 Cr | 6,000 |
| LIC Housing Finance Ltd.कूपन 8.75% · परिपक्वता 08/12/2028 · रेटिंग CRISIL AAA | 2.54% | ₹50.26 Cr | 500 |
Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
