The fund is rated 4 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 2.42 years, latest three-year return of 6.14%, and balance between returns and downside risk, while annual fee of 0.75% provided some support.
This fund has a high YTM of 7.5%, its Modified Duration is high at 2.42 years, and its 3-Year Rolling Return is 6.144%, indicating high performance. It has sortino ratio of 0.832 which indicates high risk-reward ratio However, its AUM is None at 8439.166 crores, and its Expense Ratio is medium at 0.75%. Taking all these factors into account, the fund has been rated 4.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 6.73% | ₹561.22 Cr | — |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 5.85% | ₹487.81 Cr | 49,500 |
| REC Ltd.कूपन 7.56% · मुदतपूर्ती 31/08/2027 · रेटिंग ICRA AAA | 2.27% | ₹188.9 Cr | 19,000 |
| REC Ltd.कूपन 7.28% · मुदतपूर्ती 31/08/2029 · रेटिंग CRISIL AAA | 2.05% | ₹170.67 Cr | 17,500 |
| Indian Railway Finance Corporation Ltd.कूपन 6.58% · मुदतपूर्ती 30/05/2030 · रेटिंग ICRA AAA | 1.99% | ₹166.31 Cr | 17,500 |
| Indian Railway Finance Corporation Ltd.कूपन 6.78% · मुदतपूर्ती 30/04/2030 · रेटिंग ICRA AAA | 1.86% | ₹155.52 Cr | 16,250 |
| State Bank of Indiaकूपन 7.42% · मुदतपूर्ती 29/08/2039 · रेटिंग ICRA AAA | 1.85% | ₹154.34 Cr | 160 |
| Power Finance Corporation Ltd.कूपन 7.60% · मुदतपूर्ती 13/04/2029 · रेटिंग ICRA AAA | 1.77% | ₹147.8 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग ICRA AAA | 1.76% | ₹146.78 Cr | 15,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 1.64% | ₹136.94 Cr | 145 |
Reasonable returns with convenience of liquidity over short term. Investments in debt and money market instruments.
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
