The fund is rated 4 stars. The strongest areas were income potential of 8.29%, exposure to interest-rate changes of 3.19 years, latest three-year return of 6.83%, and balance between returns and downside risk. Annual fee of 1.36% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.29%, its Modified Duration is high at 3.19 years, and its 3-Year Rolling Return is 6.832%, indicating high performance. It has sortino ratio of 1.925 which indicates high risk-reward ratio However, its AUM is None at 5331.395 crores, and its Expense Ratio is low at 1.36%. 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 |
|---|---|---|---|
| Others | 8.08% | ₹425 Cr | — |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 3.65% | ₹192.06 Cr | 1,98,54,300 |
| Embassy Office Parks REIT | 3.36% | ₹176.59 Cr | 42,63,005 |
| Adani Enterprises Ltd.कूपन 8.70% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AA- | 3.30% | ₹173.61 Cr | 17,500 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 3.17% | ₹166.96 Cr | 1,89,79,000 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.07% | ₹161.66 Cr | 15,000 |
| Vedanta Ltd.कूपन 9.40% · मुदतपूर्ती 20/02/2027 · रेटिंग ICRA AA+ | 3.04% | ₹160.15 Cr | 16,000 |
| Tata Projects Ltd.कूपन 8.60% · मुदतपूर्ती 07/02/2031 · रेटिंग FITCH AA | 2.84% | ₹149.64 Cr | 15,000 |
| Oberoi Realty Ltd.कूपन 8.05% · मुदतपूर्ती 24/10/2028 · रेटिंग CARE AA+ | 2.81% | ₹147.96 Cr | 15,000 |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 2.63% | ₹138.28 Cr | 1,48,22,500 |
Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
