The fund is rated 4 stars. The strongest areas were income potential of 8.12%, exposure to interest-rate changes of 3.23 years, latest three-year return of 7%, and balance between returns and downside risk. Annual fee of 1.22% did not provide enough support for a higher rating.
This fund has a high YTM of 8.12%, its Modified Duration is high at 3.23 years, and its 3-Year Rolling Return is 6.998%, indicating high performance. It has sortino ratio of 0.812 which indicates high risk-reward ratio However, its AUM is None at 1369.672 crores, and its Expense Ratio is low at 1.22%. 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
30 Jun 2015 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 11.57% | ₹154.95 Cr | 1,60,17,900 |
| HDFC Bank Ltd.मुदतपूर्ती 15/01/2027 · रेटिंग CARE A1+ | 7.35% | ₹98.46 Cr | 2,000 |
| Cholamandalam Investment and Finance Company Ltd.कूपन 9.10% · मुदतपूर्ती 27/06/2031 · रेटिंग ICRA AA+ | 5.90% | ₹79.1 Cr | 8,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग ICRA AAA | 5.48% | ₹73.39 Cr | 7,500 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 5.33% | ₹71.47 Cr | 81,24,000 |
| Hinduja Leyland Finance Ltd.कूपन 9.25% · मुदतपूर्ती 09/07/2031 · रेटिंग CRISIL AA+ | 5.15% | ₹69.01 Cr | 7,000 |
| Jubilant Bevco Ltd.मुदतपूर्ती 31/05/2028 · रेटिंग CRISIL AA | 5.05% | ₹67.61 Cr | 6,000 |
| GMR Airports Ltd.मुदतपूर्ती 13/02/2027 · रेटिंग CRISIL AA- | 4.60% | ₹61.68 Cr | 5,800 |
| OXYZO Financial Services Ltd.कूपन 9.90% · मुदतपूर्ती 13/03/2029 · रेटिंग ICRA A+ | 4.42% | ₹59.23 Cr | 6,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.27% · मुदतपूर्ती 23/02/2029 · रेटिंग ICRA AAA | 3.65% | ₹48.89 Cr | 5,000 |
Income with capital growth over short term. Investments in actively managed portfolio of high quality debt and money market instruments including government securities.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
