The fund is rated 4 stars. The strongest areas were income potential of 7.59%, exposure to interest-rate changes of 2.53 years, latest three-year return of 6.05%, and balance between returns and downside risk, while annual fee of 0.78% provided some support.
This fund has a high YTM of 7.59%, its Modified Duration is high at 2.53 years, and its 3-Year Rolling Return is 6.055%, indicating high performance. It has sortino ratio of 0.791 which indicates high risk-reward ratio However, its AUM is None at 5056.706 crores, and its Expense Ratio is medium at 0.78%. 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 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 3.63% | ₹177.39 Cr | 18,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/06/2029 · रेटिंग CRISIL AAA | 3.57% | ₹174.69 Cr | 17,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.68% · मुदतपूर्ती 30/04/2029 · रेटिंग CRISIL AAA | 3.52% | ₹172.4 Cr | 17,500 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL AAA | 2.65% | ₹129.47 Cr | 13,000 |
| REC Ltd.कूपन 7.77% · मुदतपूर्ती 31/03/2028 · रेटिंग CRISIL AAA | 2.54% | ₹124.14 Cr | 12,500 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.34% · मुदतपूर्ती 26/02/2029 · रेटिंग CRISIL AAA | 2.51% | ₹122.54 Cr | 12,500 |
| Union Bank of Indiaकूपन 7.80% · मुदतपूर्ती 29/11/2032 · रेटिंग ICRA AAA | 2.08% | ₹101.91 Cr | 103 |
| Nuclear Power Corpn. Of India Ltd.कूपन 7.70% · रेटिंग ICRA AAA | 2.03% | ₹99.35 Cr | 10,000 |
| Bank Of Barodaमुदतपूर्ती 25/01/2027 · रेटिंग CARE A1+ | 2.01% | ₹98.27 Cr | 2,000 |
| Power Grid Corporation Of India Ltd.कूपन 7.02% · मुदतपूर्ती 12/12/2035 · रेटिंग CRISIL AAA | 1.97% | ₹96.13 Cr | 10,000 |
Income over short to medium term. Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds.
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
