The fund is rated 2 stars. The strongest areas were income potential of 7.67%, exposure to interest-rate changes of 5.49 years, and balance between returns and downside risk. Latest three-year return of 5.16% and annual fee of 1.36% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 812.7 crore was a minor drawback.
This fund has a high YTM of 7.669%, its Modified Duration is high at 5.49 years, and its 3-Year Rolling Return is 5.163%, indicating low performance. It has sortino ratio of 0.183 which indicates high risk-reward ratio However, its AUM is None at 812.696 crores, and its Expense Ratio is low at 1.36%. 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 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 11.62% | ₹92.93 Cr | 1,00,00,000 |
| Others | 8.65% | ₹69.19 Cr | — |
| REC Ltd.कूपन 7.38% · मुदतपूर्ती 28/02/2029 · रेटिंग CRISIL - AAA | 6.14% | ₹49.09 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.66% · मुदतपूर्ती 25/10/2028 · रेटिंग CRISIL - AAA | 6.07% | ₹48.56 Cr | 5,000 |
| GOIकूपन 7.23% · मुदतपूर्ती 15/04/2039 · रेटिंग SOV | 4.89% | ₹39.09 Cr | 40,00,000 |
| HDB Financial Services Ltd.कूपन 8.23% · मुदतपूर्ती 05/07/2029 · रेटिंग CRISIL - AAA | 4.33% | ₹34.63 Cr | 3,500 |
| SMFG India Credit Company Ltd.मुदतपूर्ती 19/06/2029 · रेटिंग CRISIL - AAA | 4.31% | ₹34.45 Cr | 3,500 |
| Indian Railway Finance Corporation Ltd.कूपन 7.50% · मुदतपूर्ती 09/09/2029 · रेटिंग CRISIL - AAA | 4.30% | ₹34.39 Cr | 350 |
| GOIमुदतपूर्ती 07/12/2031 · रेटिंग SOV | 3.23% | ₹25.79 Cr | 25,00,000 |
| NTPC Ltd.कूपन 8.30% · मुदतपूर्ती 15/01/2029 · रेटिंग CRISIL - AAA | 3.15% | ₹25.16 Cr | 250 |
income over medium to long term. to generate income / capital appreciation through investments in debt and money market instruments.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
