The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 2,732.82 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2732.815 AUM and a 1.774 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 7.12% | ₹194.55 Cr | 2,05,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 6.80% | ₹185.96 Cr | 2,07,30,000 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.95% | ₹107.91 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग CRISIL AAA | 3.62% | ₹99 Cr | 10,000 |
| Power Finance Corporation Ltd.कूपन 0.08% · रेटिंग CRISIL AAA | 3.62% | ₹98.79 Cr | 10,000 |
| LIC Housing Finance Ltd.कूपन 0.07% · रेटिंग CRISIL AAA | 2.72% | ₹74.42 Cr | 7,500 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.62% | ₹71.66 Cr | 75 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.62% | ₹71.58 Cr | 75 |
| National Housing Bankकूपन 6.80% · मुदतपूर्ती 02/04/2032 · रेटिंग CARE AAA | 2.10% | ₹57.28 Cr | 6,000 |
| 360 ONE Wealth Ltd.मुदतपूर्ती 25/07/2028 · रेटिंग ICRA AA | 1.84% | ₹50.24 Cr | 5,000 |
Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments.
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
