The fund is rated 4 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 2.42 years, latest three-year return of 6.14%, and balance between returns and downside risk, while annual fee of 0.75% provided some support.
This fund has a high YTM of 7.5%, its Modified Duration is high at 2.42 years, and its 3-Year Rolling Return is 6.144%, indicating high performance. It has sortino ratio of 0.832 which indicates high risk-reward ratio However, its AUM is None at 8439.166 crores, and its Expense Ratio is medium at 0.75%. Taking all these factors into account, the fund has been rated 4.0 stars.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 6.73% | ₹561.22 Cr | — |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · முதிர்வு 15/09/2028 · Rating CRISIL AAA | 5.85% | ₹487.81 Cr | 49,500 |
| REC Ltd.Coupon 7.56% · முதிர்வு 31/08/2027 · Rating ICRA AAA | 2.27% | ₹188.9 Cr | 19,000 |
| REC Ltd.Coupon 7.28% · முதிர்வு 31/08/2029 · Rating CRISIL AAA | 2.05% | ₹170.67 Cr | 17,500 |
| Indian Railway Finance Corporation Ltd.Coupon 6.58% · முதிர்வு 30/05/2030 · Rating ICRA AAA | 1.99% | ₹166.31 Cr | 17,500 |
| Indian Railway Finance Corporation Ltd.Coupon 6.78% · முதிர்வு 30/04/2030 · Rating ICRA AAA | 1.86% | ₹155.52 Cr | 16,250 |
| State Bank of IndiaCoupon 7.42% · முதிர்வு 29/08/2039 · Rating ICRA AAA | 1.85% | ₹154.34 Cr | 160 |
| Power Finance Corporation Ltd.Coupon 7.60% · முதிர்வு 13/04/2029 · Rating ICRA AAA | 1.77% | ₹147.8 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 17/07/2029 · Rating ICRA AAA | 1.76% | ₹146.78 Cr | 15,000 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 1.64% | ₹136.94 Cr | 145 |
Reasonable returns with convenience of liquidity over short term. Investments in debt and money market instruments.
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
