The fund is rated 4 stars. The strongest areas were income potential of 7.65%, exposure to interest-rate changes of 6.41 years, latest three-year return of 6.28%, and balance between returns and downside risk. Annual fee of 1% did not provide enough support for a higher rating.
This fund has a high YTM of 7.65%, its Modified Duration is high at 6.41 years, and its 3-Year Rolling Return is 6.284%, indicating high performance. It has sortino ratio of 0.427 which indicates high risk-reward ratio However, its AUM is None at 2019.357 crores, and its Expense Ratio is low at 1.0%. 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
30 Nov 2010 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 9.00% | ₹178.01 Cr | 1,90,81,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 7.83% | ₹154.77 Cr | 1,60,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 6.59% | ₹130.27 Cr | 1,48,08,250 |
| Summit Digitel Infrastructure Pvt. Ltd.कूपन 7.87% · मुदतपूर्ती 15/03/2030 · रेटिंग CRISIL AAA | 5.81% | ₹114.92 Cr | 11,650 |
| Reliance Industries Ltd.कूपन 7.90% · मुदतपूर्ती 01/10/2036 · रेटिंग CRISIL AAA | 5.64% | ₹111.59 Cr | 11,350 |
| Pipeline Infrastructure (India) Pvt. Ltd.कूपन 7.96% · मुदतपूर्ती 11/03/2029 · रेटिंग CRISIL AAA | 3.72% | ₹73.64 Cr | 7,400 |
| Maharashtra Stateकूपन 7.16% · मुदतपूर्ती 16/07/2050 · रेटिंग SOV | 3.38% | ₹66.93 Cr | 75,00,000 |
| Maharashtra Stateकूपन 7.13% · मुदतपूर्ती 16/07/2048 · रेटिंग SOV | 3.29% | ₹65.14 Cr | 72,89,900 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 3.00% | ₹59.35 Cr | 6,000 |
| LIC Housing Finance Ltd.कूपन 8.75% · मुदतपूर्ती 08/12/2028 · रेटिंग CRISIL AAA | 2.54% | ₹50.26 Cr | 500 |
Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
