The fund is rated 2 stars. The strongest areas were income potential of 7.27%, exposure to interest-rate changes of 5.91 years, and latest three-year return of 5.86%. Balance between returns and downside risk and annual fee of 1.16% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 606.85 crore was a minor drawback.
This fund has a high YTM of 7.27%, its Modified Duration is high at 5.91 years, and its 3-Year Rolling Return is 5.863%, indicating high performance. It has sortino ratio of -0.092 which indicates low risk-reward ratio However, its AUM is None at 606.848 crores, and its Expense Ratio is low at 1.16%. Taking all these factors into account, the fund has been rated 2.0 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 |
|---|---|---|---|
| Others | 16.15% | ₹98 Cr | — |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 15.82% | ₹96.01 Cr | 95,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 8.42% | ₹51.09 Cr | 55,00,000 |
| Maharashtra Stateकूपन 7.43% · मुदतपूर्ती 03/12/2040 · रेटिंग SOV | 8.12% | ₹49.29 Cr | 50,00,000 |
| State Bank of Indiaकूपन 7.36% · मुदतपूर्ती 27/06/2039 · रेटिंग ICRA AAA | 8.00% | ₹48.55 Cr | 5,000 |
| Power Finance Corporation Ltd.कूपन 7.32% · मुदतपूर्ती 15/07/2039 · रेटिंग CRISIL AAA | 7.92% | ₹48.05 Cr | 5,000 |
| GOIकूपन 7.17% · मुदतपूर्ती 17/04/2030 · रेटिंग SOV | 6.87% | ₹41.68 Cr | 40,00,000 |
| Torrent Pharmaceuticals Ltd.कूपन 7.80% · मुदतपूर्ती 17/01/2031 · रेटिंग ICRA AA+ | 4.28% | ₹25.99 Cr | 2,500 |
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 4.24% | ₹25.71 Cr | 25,00,000 |
| Cholamandalam Investment and Finance Company Ltd.कूपन 7.83% · मुदतपूर्ती 28/06/2028 · रेटिंग ICRA AA+ | 4.17% | ₹25.31 Cr | 2,500 |
Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities.
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
