The fund is rated 4 stars. The strongest areas were income potential of 7.59%, exposure to interest-rate changes of 2.53 years, latest three-year return of 6.05%, and balance between returns and downside risk, while annual fee of 0.78% provided some support.
This fund has a high YTM of 7.59%, its Modified Duration is high at 2.53 years, and its 3-Year Rolling Return is 6.055%, indicating high performance. It has sortino ratio of 0.791 which indicates high risk-reward ratio However, its AUM is None at 5056.706 crores, and its Expense Ratio is medium at 0.78%. 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 |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL AAA | 3.63% | ₹177.39 Cr | 18,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 04/06/2029 · रेटिंग CRISIL AAA | 3.57% | ₹174.69 Cr | 17,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.68% · परिपक्वता 30/04/2029 · रेटिंग CRISIL AAA | 3.52% | ₹172.4 Cr | 17,500 |
| National Housing Bankकूपन 7.59% · परिपक्वता 08/09/2027 · रेटिंग CRISIL AAA | 2.65% | ₹129.47 Cr | 13,000 |
| REC Ltd.कूपन 7.77% · परिपक्वता 31/03/2028 · रेटिंग CRISIL AAA | 2.54% | ₹124.14 Cr | 12,500 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.34% · परिपक्वता 26/02/2029 · रेटिंग CRISIL AAA | 2.51% | ₹122.54 Cr | 12,500 |
| Union Bank of Indiaकूपन 7.80% · परिपक्वता 29/11/2032 · रेटिंग ICRA AAA | 2.08% | ₹101.91 Cr | 103 |
| Nuclear Power Corpn. Of India Ltd.कूपन 7.70% · रेटिंग ICRA AAA | 2.03% | ₹99.35 Cr | 10,000 |
| Bank Of Barodaपरिपक्वता 25/01/2027 · रेटिंग CARE A1+ | 2.01% | ₹98.27 Cr | 2,000 |
| Power Grid Corporation Of India Ltd.कूपन 7.02% · परिपक्वता 12/12/2035 · रेटिंग CRISIL AAA | 1.97% | ₹96.13 Cr | 10,000 |
Income over short to medium term. Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds.
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
