The fund is rated 5 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 3.38 years, latest three-year return of 5.99%, balance between returns and downside risk, and annual fee of 0.61%.
This fund has a high YTM of 7.5%, its Modified Duration is high at 3.38 years, and its 3-Year Rolling Return is 5.994%, indicating high performance. It has sortino ratio of 0.621 which indicates high risk-reward ratio However, its AUM is None at 2589.885 crores, and its Expense Ratio is high at 0.61%. 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.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd.कूपन 7.70% · मुदतपूर्ती 16/05/2028 · रेटिंग CRISIL AAA | 4.96% | ₹128.33 Cr | 12,500 |
| Union Bank of Indiaमुदतपूर्ती 15/06/2027 · रेटिंग ICRA A1+ | 4.59% | ₹118.94 Cr | 2,500 |
| Bharti Telecom Ltd.कूपन 7.35% · मुदतपूर्ती 15/10/2027 · रेटिंग CRISIL AAA | 4.10% | ₹106.19 Cr | 10,000 |
| GAIL (India) Ltd.कूपन 7.34% · मुदतपूर्ती 20/12/2027 · रेटिंग IND AAA | 4.07% | ₹105.49 Cr | 1,000 |
| Bharti Telecom Ltd.कूपन 7.45% · मुदतपूर्ती 15/12/2028 · रेटिंग CRISIL AAA | 4.02% | ₹104.09 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/06/2029 · रेटिंग CRISIL AAA | 3.96% | ₹102.49 Cr | 10,000 |
| Export-Import Bank Of Indiaकूपन 7.23% · मुदतपूर्ती 18/03/2031 · रेटिंग CRISIL AAA | 3.94% | ₹102.12 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 18/06/2031 · रेटिंग CRISIL AAA | 3.87% | ₹100.11 Cr | 10,000 |
| Haryana Stateकूपन 7.08% · मुदतपूर्ती 26/03/2039 · रेटिंग SOV | 3.79% | ₹98.04 Cr | 1,05,00,000 |
| National Housing Bankकूपन 7.51% · मुदतपूर्ती 04/04/2031 · रेटिंग IND AAA | 2.96% | ₹76.66 Cr | 7,500 |
Income over a short-term investment horizon. Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds.
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
