The fund is rated 5 stars. The strongest areas were income potential of 7.82%, exposure to interest-rate changes of 3.22 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 7.82%, its Modified Duration is high at 3.22 years, and its 3-Year Rolling Return is 6.584%, indicating high performance. It has sortino ratio of 0.75 which indicates high risk-reward ratio However, its AUM is None at 22721.594 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.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Mar 1998 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 9.66% | ₹2,324.28 Cr | 24,02,76,100 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 4.87% | ₹1,172.72 Cr | 1,19,000 |
| Bharti Telecom Ltd.कूपन 7.30% · मुदतपूर्ती 01/12/2027 · रेटिंग CRISIL AAA | 4.07% | ₹979.97 Cr | 99,500 |
| Others | 2.85% | ₹686.47 Cr | — |
| Small Industries Devp. Bank of India Ltd.कूपन 7.29% · मुदतपूर्ती 09/11/2029 · रेटिंग CARE AAA | 2.71% | ₹652.92 Cr | 67,046 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग ICRA AAA | 2.62% | ₹631.16 Cr | 64,500 |
| Housing & Urban Development Corporation Ltd.कूपन 7.23% · मुदतपूर्ती 18/07/2029 · रेटिंग CARE AAA | 2.33% | ₹561.85 Cr | 57,500 |
| Jamnagar Utilities and Power Pvt. Ltd.कूपन 7.43% · मुदतपूर्ती 24/10/2034 · रेटिंग CRISIL AAA | 2.12% | ₹509.35 Cr | 54,000 |
| Bajaj Housing Finance Ltd.कूपन 7.80% · मुदतपूर्ती 09/02/2034 · रेटिंग CRISIL AAA | 1.98% | ₹477.16 Cr | 50,000 |
| National Bank For Agriculture & Rural Developmentकूपन 6.66% · मुदतपूर्ती 12/10/2028 · रेटिंग ICRA AAA | 1.84% | ₹442.96 Cr | 45,620 |
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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
