The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 2,732.82 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2732.815 AUM and a 1.774 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
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
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.24% · परिपक्वता 18/08/2055 · रेटिंग SOV | 7.12% | ₹194.55 Cr | 2,05,00,000 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 6.80% | ₹185.96 Cr | 2,07,30,000 |
| JTPM Metal Traders Ltd.परिपक्वता 30/04/2030 · रेटिंग CRISIL AA | 3.95% | ₹107.91 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · परिपक्वता 17/07/2029 · रेटिंग CRISIL AAA | 3.62% | ₹99 Cr | 10,000 |
| Power Finance Corporation Ltd.कूपन 0.08% · रेटिंग CRISIL AAA | 3.62% | ₹98.79 Cr | 10,000 |
| LIC Housing Finance Ltd.कूपन 0.07% · रेटिंग CRISIL AAA | 2.72% | ₹74.42 Cr | 7,500 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.62% | ₹71.66 Cr | 75 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.62% | ₹71.58 Cr | 75 |
| National Housing Bankकूपन 6.80% · परिपक्वता 02/04/2032 · रेटिंग CARE AAA | 2.10% | ₹57.28 Cr | 6,000 |
| 360 ONE Wealth Ltd.परिपक्वता 25/07/2028 · रेटिंग ICRA AA | 1.84% | ₹50.24 Cr | 5,000 |
Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments.
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
