The fund is rated 2 stars. The strongest areas were income potential of 7.16%, exposure to interest-rate changes of 5.01 years, and latest three-year return of 6.03%. Balance between returns and downside risk and annual fee of 1.4% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 479.92 crore was a minor drawback.
This fund has a high YTM of 7.155%, its Modified Duration is high at 5.008 years, and its 3-Year Rolling Return is 6.031%, indicating high performance. It has sortino ratio of 0.058 which indicates low risk-reward ratio However, its AUM is None at 479.917 crores, and its Expense Ratio is low at 1.4%. 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
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 6.81% | ₹31.91 Cr | 34,20,000 |
| Reliance Industries Ltd.कूपन 7.90% · मुदतपूर्ती 01/10/2036 · रेटिंग CRISIL - AAA | 5.77% | ₹27.04 Cr | 2,750 |
| REC Ltd.कूपन 8.80% · मुदतपूर्ती 22/01/2029 · रेटिंग CRISIL - AAA | 5.41% | ₹25.34 Cr | 250 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 24/02/2028 · रेटिंग CRISIL - AAA | 5.28% | ₹24.72 Cr | 2,500 |
| Indian Railway Finance Corporation Ltd.कूपन 7.57% · मुदतपूर्ती 18/04/2029 · रेटिंग CRISIL - AAA | 5.27% | ₹24.67 Cr | 2,500 |
| Union Bank of Indiaमुदतपूर्ती 10/02/2027 · रेटिंग IND - A1+ | 5.23% | ₹24.48 Cr | 500 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.74% · मुदतपूर्ती 10/01/2029 · रेटिंग CRISIL - AAA | 5.18% | ₹24.24 Cr | 2,500 |
| Indus Infra Trust | 4.50% | ₹21.09 Cr | 16,30,546 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 4.13% | ₹19.35 Cr | 20,00,000 |
| Gujarat Stateकूपन 7.27% · मुदतपूर्ती 17/12/2034 · रेटिंग SOV | 4.08% | ₹19.11 Cr | 20,00,000 |
income over medium to long term. to generate income / capital appreciation by investing in a range of debt and money market instruments.
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
