The fund is rated 2.5 stars. The investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. The higher annual fee of 1.8% and above-average fund size of Rs 1,467.08 crore were minor drawbacks.
This fund has a bad 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 1467.075 AUM and a 1.8 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
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 |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd.कूपन 8.92% · मुदतपूर्ती 02/12/2034 · रेटिंग ICRA AA+ | 3.68% | ₹53.2 Cr | 5,500 |
| Muthoot Finance Ltd.मुदतपूर्ती 26/07/2029 · रेटिंग ICRA AA+ | 3.46% | ₹50.05 Cr | 5,000 |
| Tata Capital Housing Finance Ltd.कूपन 7.79% · मुदतपूर्ती 18/06/2030 · रेटिंग ICRA AAA | 3.35% | ₹48.54 Cr | 4,982 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.21% | ₹46.51 Cr | 4,316 |
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 3.21% | ₹46.48 Cr | 45,00,000 |
| Adani Power Ltd.कूपन 8.20% · मुदतपूर्ती 25/01/2029 · रेटिंग IND AA+ | 2.40% | ₹34.66 Cr | 3,500 |
| Others | 2.11% | ₹30.52 Cr | — |
| Tamilnadu Stateमुदतपूर्ती 14/10/2051 · रेटिंग SOV | 2.08% | ₹30.12 Cr | 30,00,000 |
| Nuvama Wealth Finance Ltd.कूपन 9.75% · मुदतपूर्ती 16/04/2027 · रेटिंग CARE AA | 2.08% | ₹30.06 Cr | 3,000 |
| Bharti Telecom Ltd.कूपन 7.30% · मुदतपूर्ती 01/12/2027 · रेटिंग CRISIL AAA | 2.04% | ₹29.55 Cr | 3,000 |
Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%].
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
1% for redemption within 90 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
