The fund is rated 5 stars. The strongest areas were income potential of 7.49%, exposure to interest-rate changes of 4.58 years, latest three-year return of 6.58%, balance between returns and downside risk, and annual fee of 0.52%.
This fund has a high YTM of 7.49%, its Modified Duration is high at 4.58 years, and its 3-Year Rolling Return is 6.579%, indicating high performance. It has sortino ratio of 0.891 which indicates high risk-reward ratio However, its AUM is None at 23622.836 crores, and its Expense Ratio is high at 0.52%. Taking all these factors into account, the fund has been rated 5.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
फंड तपशील
Income with capital growth over short term. Investments in debt and money market instruments.
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
