The fund is rated 4 stars. The strongest areas were income potential of 8.63%, exposure to interest-rate changes of 2.77 years, latest three-year return of 6.41%, and balance between returns and downside risk. Annual fee of 1.63% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.628%, its Modified Duration is high at 2.77 years, and its 3-Year Rolling Return is 6.408%, indicating high performance. It has sortino ratio of 1.603 which indicates high risk-reward ratio However, its AUM is None at 1911.757 crores, and its Expense Ratio is low at 1.632%. 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.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Aug 2022 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 5.77% | ₹107.77 Cr | 10,000 |
| L&T Metro Rail (Hyderabad) Ltd.कूपन 7.55% · मुदतपूर्ती 28/04/2035 · रेटिंग CRISIL AAA(CE) | 5.11% | ₹95.35 Cr | 10,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class Aकूपन 10.81% · मुदतपूर्ती 31/01/2028 · रेटिंग ICRA A+(CE) | 4.82% | ₹89.97 Cr | 9,000 |
| Adani Power Ltd.कूपन 8.20% · मुदतपूर्ती 25/01/2029 · रेटिंग CRISIL AA | 4.77% | ₹89.12 Cr | 9,000 |
| 360 ONE Wealth Ltd.मुदतपूर्ती 25/07/2028 · रेटिंग ICRA AA | 4.04% | ₹75.36 Cr | 7,500 |
| Embassy Office Parks REIT | 3.97% | ₹74.08 Cr | 17,88,346 |
| MAS Financial Services Ltd.मुदतपूर्ती 12/06/2028 · रेटिंग CARE AA- | 3.96% | ₹73.91 Cr | 7,500 |
| Tata Steel Ltd.कूपन 7.76% · मुदतपूर्ती 20/09/2032 · रेटिंग CARE AA+ | 3.88% | ₹72.45 Cr | 750 |
| Aditya Birla Renewables Ltd.कूपन 8.60% · मुदतपूर्ती 24/09/2027 · रेटिंग CRISIL AA | 3.20% | ₹59.79 Cr | 6,000 |
| Aditya Birla Real Estate Ltdकूपन 8.55% · मुदतपूर्ती 30/08/2029 · रेटिंग CARE AA | 2.90% | ₹54.07 Cr | 5,500 |
Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years.
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
