The fund is rated 4 stars. The strongest areas were income potential of 7.46%, exposure to interest-rate changes of 3.26 years, latest three-year return of 6.05%, and balance between returns and downside risk, while annual fee of 0.74% provided some support.
This fund has a high YTM of 7.46%, its Modified Duration is high at 3.26 years, and its 3-Year Rolling Return is 6.053%, indicating high performance. It has sortino ratio of 0.605 which indicates high risk-reward ratio However, its AUM is None at 3701.52 crores, and its Expense Ratio is medium at 0.74%. 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 |
|---|---|---|---|
| Maharashtra Stateकूपन 7.83% · परिपक्वता 08/04/2030 · रेटिंग SOV | 8.07% | ₹294.14 Cr | 2,94,00,000 |
| Maharashtra Stateकूपन 7.78% · परिपक्वता 27/10/2030 · रेटिंग SOV | 6.60% | ₹240.73 Cr | 2,41,00,200 |
| Tamilnadu Stateकूपन 7.04% · परिपक्वता 12/01/2030 · रेटिंग SOV | 6.19% | ₹225.8 Cr | 2,30,78,300 |
| Maharashtra Stateकूपन 7.72% · परिपक्वता 01/03/2031 · रेटिंग SOV | 3.86% | ₹140.78 Cr | 1,41,46,700 |
| Maharashtra Stateकूपन 7.86% · परिपक्वता 08/06/2030 · रेटिंग SOV | 3.02% | ₹110.15 Cr | 1,10,00,000 |
| Gujarat Stateकूपन 6.65% · परिपक्वता 26/08/2030 · रेटिंग SOV | 2.96% | ₹107.78 Cr | 1,12,00,000 |
| Karnataka Stateकूपन 7.09% · परिपक्वता 18/03/2030 · रेटिंग SOV | 2.77% | ₹101.03 Cr | 1,03,21,200 |
| Maharashtra Stateकूपन 7.49% · परिपक्वता 12/04/2030 · रेटिंग SOV | 2.72% | ₹99.33 Cr | 1,00,30,000 |
| Gujarat Stateकूपन 6.70% · परिपक्वता 23/09/2030 · रेटिंग SOV | 2.55% | ₹92.88 Cr | 96,40,700 |
| Maharashtra Stateकूपन 7.60% · परिपक्वता 15/04/2030 · रेटिंग SOV | 2.45% | ₹89.43 Cr | 90,00,000 |
Income over long term. Investment in debt and money market instruments across duration.
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
