The fund is rated 1 star. The strongest areas were income potential of 7.06% and exposure to interest-rate changes of 6.83 years. Latest three-year return, balance between returns and downside risk, and annual fee of 0.98% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 89.13 crore was a minor drawback.
This fund has a high YTM of 7.06%, its Modified Duration is high at 6.83 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.051 which indicates low risk-reward ratio However, its AUM is None at 89.134 crores, and its Expense Ratio is low at 0.98%. Taking all these factors into account, the fund has been rated 1.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 28.08% | ₹24.18 Cr | 25,00,000 |
| GOIकूपन 7.46% · मुदतपूर्ती 06/11/2073 · रेटिंग SOV | 16.50% | ₹14.21 Cr | 15,02,400 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 10.79% | ₹9.29 Cr | 10,00,000 |
| National Highways Authority of India Ltd.कूपन 6.99% · मुदतपूर्ती 28/05/2035 · रेटिंग ICRA AAA | 10.78% | ₹9.28 Cr | 100 |
| Others | 8.89% | ₹7.66 Cr | — |
| Indian Railway Finance Corporation Ltd.कूपन 7.75% · मुदतपूर्ती 15/04/2033 · रेटिंग ICRA AAA | 4.55% | ₹3.91 Cr | 400 |
| Indian Railway Finance Corporation Ltd.कूपन 7.39% · मुदतपूर्ती 15/07/2034 · रेटिंग ICRA AAA | 4.44% | ₹3.82 Cr | 400 |
| GOIकूपन 7.54% · मुदतपूर्ती 23/05/2036 · रेटिंग SOV | 2.92% | ₹2.52 Cr | 2,50,000 |
| Uttar Pradesh Stateमुदतपूर्ती 27/03/2038 · रेटिंग SOV | 1.74% | ₹1.5 Cr | 1,57,100 |
| Tamilnadu Stateकूपन 7.49% · मुदतपूर्ती 24/04/2034 · रेटिंग SOV | 1.14% | ₹0.98 Cr | 1,01,400 |
Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years.
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
