The fund is rated 3 stars. The strongest areas were income potential of 7.81%, exposure to interest-rate changes of 6.13 years, and latest three-year return of 5.82%. Balance between returns and downside risk and annual fee of 1.13% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.81%, its Modified Duration is high at 6.13 years, and its 3-Year Rolling Return is 5.821%, indicating high performance. It has sortino ratio of -0.033 which indicates low risk-reward ratio However, its AUM is None at 1733.726 crores, and its Expense Ratio is low at 1.13%. Taking all these factors into account, the fund has been rated 3.0 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 Mar 1998 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 12.33% | ₹210.9 Cr | 2,26,05,800 |
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 5.73% | ₹97.96 Cr | 1,00,08,700 |
| Tata Capital Housing Finance Ltd.कूपन 7.17% · मुदतपूर्ती 21/05/2030 · रेटिंग ICRA AAA | 4.19% | ₹71.74 Cr | 7,500 |
| Others | 3.77% | ₹64.45 Cr | — |
| Karnataka Stateकूपन 7.44% · मुदतपूर्ती 27/03/2033 · रेटिंग SOV | 3.10% | ₹53.02 Cr | 54,46,300 |
| Tata Capital Housing Finance Ltd.कूपन 7.71% · मुदतपूर्ती 14/01/2028 · रेटिंग ICRA AAA | 2.90% | ₹49.51 Cr | 5,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग ICRA AAA | 2.86% | ₹48.93 Cr | 5,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.27% · मुदतपूर्ती 23/02/2029 · रेटिंग ICRA AAA | 2.86% | ₹48.89 Cr | 5,000 |
| Karnataka Stateकूपन 7.31% · मुदतपूर्ती 04/09/2033 · रेटिंग SOV | 2.82% | ₹48.25 Cr | 50,00,000 |
| Karnataka Stateकूपन 7.36% · मुदतपूर्ती 13/03/2034 · रेटिंग SOV | 2.82% | ₹48.17 Cr | 50,00,000 |
Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of varying maturities.
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
