The fund is rated 4 stars. The strongest areas were income potential of 8.12%, exposure to interest-rate changes of 3.23 years, latest three-year return of 7%, and balance between returns and downside risk. Annual fee of 1.22% did not provide enough support for a higher rating.
This fund has a high YTM of 8.12%, its Modified Duration is high at 3.23 years, and its 3-Year Rolling Return is 6.998%, indicating high performance. It has sortino ratio of 0.812 which indicates high risk-reward ratio However, its AUM is None at 1369.672 crores, and its Expense Ratio is low at 1.22%. 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
30 Jun 2015 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 11.57% | ₹154.95 Cr | 1,60,17,900 |
| HDFC Bank Ltd.முதிர்வு 15/01/2027 · Rating CARE A1+ | 7.35% | ₹98.46 Cr | 2,000 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 9.10% · முதிர்வு 27/06/2031 · Rating ICRA AA+ | 5.90% | ₹79.1 Cr | 8,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 17/07/2029 · Rating ICRA AAA | 5.48% | ₹73.39 Cr | 7,500 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 5.33% | ₹71.47 Cr | 81,24,000 |
| Hinduja Leyland Finance Ltd.Coupon 9.25% · முதிர்வு 09/07/2031 · Rating CRISIL AA+ | 5.15% | ₹69.01 Cr | 7,000 |
| Jubilant Bevco Ltd.முதிர்வு 31/05/2028 · Rating CRISIL AA | 5.05% | ₹67.61 Cr | 6,000 |
| GMR Airports Ltd.முதிர்வு 13/02/2027 · Rating CRISIL AA- | 4.60% | ₹61.68 Cr | 5,800 |
| OXYZO Financial Services Ltd.Coupon 9.90% · முதிர்வு 13/03/2029 · Rating ICRA A+ | 4.42% | ₹59.23 Cr | 6,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.27% · முதிர்வு 23/02/2029 · Rating ICRA AAA | 3.65% | ₹48.89 Cr | 5,000 |
Income with capital growth over short term. Investments in actively managed portfolio of high quality debt and money market instruments including government securities.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
