The fund is rated 1 star. The strongest areas were exposure to interest-rate changes of 5.49 years and latest three-year return of 5.55%. Income potential of 6.8%, balance between returns and downside risk, and annual fee of 1.44% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 312.05 crore was a minor drawback.
This fund has a low YTM of 6.8%, its Modified Duration is high at 5.49 years, and its 3-Year Rolling Return is 5.552%, indicating high performance. It has sortino ratio of 0.01 which indicates low risk-reward ratio However, its AUM is None at 312.048 crores, and its Expense Ratio is low at 1.44%. Taking all these factors into account, the fund has been rated 1.0 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 |
|---|---|---|---|
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 16.26% | ₹48.39 Cr | 55,00,000 |
| GOIकूपन 7.09% · मुदतपूर्ती 05/08/2054 · रेटिंग SOV | 10.74% | ₹31.96 Cr | 35,00,000 |
| Tamilnadu Stateकूपन 7.03% · मुदतपूर्ती 02/03/2030 · रेटिंग SOV | 9.86% | ₹29.32 Cr | 30,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 24/02/2028 · रेटिंग CRISIL AAA | 8.31% | ₹24.72 Cr | 2,500 |
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 8.23% | ₹24.47 Cr | 25,00,000 |
| Andhra Pradesh Stateकूपन 6.79% · मुदतपूर्ती 07/05/2036 · रेटिंग SOV | 7.69% | ₹22.88 Cr | 25,00,000 |
| Reliance Industries Ltd.कूपन 7.90% · मुदतपूर्ती 01/10/2036 · रेटिंग CRISIL AAA | 6.61% | ₹19.66 Cr | 2,000 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 6.25% | ₹18.59 Cr | 20,00,000 |
| REC Ltd.कूपन 6.90% · मुदतपूर्ती 31/03/2031 · रेटिंग CRISIL AAA | 1.60% | ₹4.76 Cr | 50 |
| Others | 0.42% | ₹1.26 Cr | 1,049 |
Income over medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs.
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Exit load of 0.25% if redeemed within 15 days
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
