The fund is rated 4 stars. The strongest areas were income potential of 7.99%, exposure to interest-rate changes of 2.58 years, latest three-year return of 12.15%, and balance between returns and downside risk. Annual fee of 1.55% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.99%, its Modified Duration is high at 2.58 years, and its 3-Year Rolling Return is 12.146%, indicating high performance. It has sortino ratio of 3.457 which indicates high risk-reward ratio However, its AUM is None at 3369.716 crores, and its Expense Ratio is low at 1.55%. 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
31 Oct 2022 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 17.81% | ₹595.26 Cr | 6,15,36,000 |
| Others | 6.25% | ₹208.79 Cr | — |
| National Bank For Agriculture & Rural Developmentकूपन 7.27% · मुदतपूर्ती 23/02/2029 · रेटिंग ICRA AAA | 3.66% | ₹122.23 Cr | 12,500 |
| National Bank For Agriculture & Rural Developmentकूपन 6.66% · मुदतपूर्ती 12/10/2028 · रेटिंग ICRA AAA | 3.34% | ₹111.66 Cr | 11,500 |
| Hinduja Leyland Finance Ltd.कूपन 9.25% · मुदतपूर्ती 09/07/2031 · रेटिंग CRISIL AA+ | 3.24% | ₹108.45 Cr | 11,000 |
| Cholamandalam Investment and Finance Company Ltd.कूपन 8.66% · मुदतपूर्ती 23/02/2033 · रेटिंग ICRA AA+ | 3.02% | ₹101.11 Cr | 10,500 |
| HDFC Bank Ltd.मुदतपूर्ती 15/01/2027 · रेटिंग CARE A1+ | 2.94% | ₹98.46 Cr | 2,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग ICRA AAA | 2.93% | ₹97.85 Cr | 10,000 |
| OXYZO Financial Services Ltd.कूपन 9.90% · मुदतपूर्ती 13/03/2029 · रेटिंग ICRA A+ | 2.66% | ₹88.84 Cr | 9,000 |
| GMR Airports Ltd.मुदतपूर्ती 13/02/2027 · रेटिंग CRISIL AA- | 2.54% | ₹85.08 Cr | 8,000 |
Income with capital growth over medium to long term. Investments in debt and money market instruments.
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Exit load of 1%, if redeemed within 1 Year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
