The fund is rated 3 stars. The strongest areas were income potential of 8.03%, exposure to interest-rate changes of 2.99 years, latest three-year return of 6.72%, and balance between returns and downside risk. Annual fee of 1.08% did not provide enough support for a higher rating. Smaller fund size of Rs 146.11 crore was a minor drawback.
This fund has a high YTM of 8.03%, its Modified Duration is high at 2.99 years, and its 3-Year Rolling Return is 6.716%, indicating high performance. It has sortino ratio of 1.746 which indicates high risk-reward ratio However, its AUM is None at 146.111 crores, and its Expense Ratio is low at 1.08%. Taking all these factors into account, the fund has been rated 3.0 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 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग CRISIL AAA | 6.81% | ₹9.79 Cr | 1,000 |
| Indian Railway Finance Corporation Ltd.मुदतपूर्ती 01/12/2035 · रेटिंग CRISIL AAA | 3.63% | ₹5.22 Cr | 1,000 |
| Triumph Composites Pvt. Ltd.कूपन 10.50% · मुदतपूर्ती 27/04/2031 · रेटिंग FITCH AA- | 3.53% | ₹5.07 Cr | 515 |
| REC Ltd.कूपन 8.80% · मुदतपूर्ती 14/05/2029 · रेटिंग CRISIL AAA | 3.52% | ₹5.05 Cr | 50 |
| Truhome Finance Ltd.कूपन 9.25% · मुदतपूर्ती 04/10/2027 · रेटिंग CRISIL AA | 3.49% | ₹5.02 Cr | 500 |
| Godrej Industries Ltd.कूपन 8.29% · मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL AA+ | 3.47% | ₹4.99 Cr | 500 |
| Muthoot Fincorp Ltd.कूपन 10.40% · मुदतपूर्ती 30/12/2033 · रेटिंग CRISIL AA | 3.47% | ₹5 Cr | 5,000 |
| Adani Power Ltd.कूपन 8.20% · मुदतपूर्ती 25/01/2029 · रेटिंग CRISIL AA | 3.44% | ₹4.95 Cr | 500 |
| GMR Airports Ltd.कूपन 5.02% · मुदतपूर्ती 09/09/2029 · रेटिंग CRISIL AA- | 3.44% | ₹4.95 Cr | 500 |
| Rajasthan Stateकूपन 7.27% · मुदतपूर्ती 11/12/2029 · रेटिंग SOV | 3.43% | ₹4.93 Cr | 5,00,000 |
Income over medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs.
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 of 1% if redeemed within 12 months
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
