The fund is rated 4 stars. The strongest areas were income potential of 7.82%, exposure to interest-rate changes of 3.32 years, latest three-year return of 6.47%, and balance between returns and downside risk, while annual fee of 0.74% provided some support.
This fund has a high YTM of 7.82%, its Modified Duration is high at 3.32 years, and its 3-Year Rolling Return is 6.472%, indicating high performance. It has sortino ratio of 1.086 which indicates high risk-reward ratio However, its AUM is None at 8041.385 crores, and its Expense Ratio is medium at 0.74%. Taking all these factors into account, the fund has been rated 4.0 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 |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 5.81% | ₹469.85 Cr | 47,500 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 3.47% | ₹280.45 Cr | 3,18,79,000 |
| LIC Housing Finance Ltd.कूपन 7.58% · मुदतपूर्ती 23/03/2035 · रेटिंग CRISIL AAA | 3.38% | ₹272.98 Cr | 27,500 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 3.07% | ₹248.25 Cr | 2,56,63,050 |
| Power Finance Corporation Ltd.कूपन 6.92% · मुदतपूर्ती 16/02/2028 · रेटिंग CRISIL AAA | 3.04% | ₹245.93 Cr | 25,000 |
| Power Finance Corporation Ltd.कूपन 6.96% · मुदतपूर्ती 02/03/2028 · रेटिंग CRISIL AAA | 2.92% | ₹236.09 Cr | 24,000 |
| REC Ltd.कूपन 6.60% · मुदतपूर्ती 30/06/2027 · रेटिंग ICRA AAA | 2.75% | ₹222.7 Cr | 22,500 |
| HDFC Bank Ltd.कूपन 7.86% · मुदतपूर्ती 02/12/2032 · रेटिंग CRISIL AAA | 2.19% | ₹177.07 Cr | 182 |
| REC Ltd.कूपन 8.30% · मुदतपूर्ती 31/10/2031 · रेटिंग CRISIL AAA | 2.17% | ₹175.2 Cr | 17,500 |
| Mahanagar Telephone Nigam Ltd.कूपन 7.80% · मुदतपूर्ती 07/11/2033 · रेटिंग FITCH AAA(CE) | 2.09% | ₹169.1 Cr | 17,500 |
Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
