The fund is rated 4 stars. The strongest areas were income potential of 7.99%, exposure to interest-rate changes of 2.58 years, latest three-year return of 12.15%, and balance between returns and downside risk. Annual fee of 1.55% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.99%, its Modified Duration is high at 2.58 years, and its 3-Year Rolling Return is 12.146%, indicating high performance. It has sortino ratio of 3.457 which indicates high risk-reward ratio However, its AUM is None at 3369.716 crores, and its Expense Ratio is low at 1.55%. 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
31 Oct 2022 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 17.81% | ₹595.26 Cr | 6,15,36,000 |
| Others | 6.25% | ₹208.79 Cr | — |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.27% · முதிர்வு 23/02/2029 · Rating ICRA AAA | 3.66% | ₹122.23 Cr | 12,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 6.66% · முதிர்வு 12/10/2028 · Rating ICRA AAA | 3.34% | ₹111.66 Cr | 11,500 |
| Hinduja Leyland Finance Ltd.Coupon 9.25% · முதிர்வு 09/07/2031 · Rating CRISIL AA+ | 3.24% | ₹108.45 Cr | 11,000 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.66% · முதிர்வு 23/02/2033 · Rating ICRA AA+ | 3.02% | ₹101.11 Cr | 10,500 |
| HDFC Bank Ltd.முதிர்வு 15/01/2027 · Rating CARE A1+ | 2.94% | ₹98.46 Cr | 2,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 17/07/2029 · Rating ICRA AAA | 2.93% | ₹97.85 Cr | 10,000 |
| OXYZO Financial Services Ltd.Coupon 9.90% · முதிர்வு 13/03/2029 · Rating ICRA A+ | 2.66% | ₹88.84 Cr | 9,000 |
| GMR Airports Ltd.முதிர்வு 13/02/2027 · Rating CRISIL AA- | 2.54% | ₹85.08 Cr | 8,000 |
Income with capital growth over medium to long term. Investments in debt and money market instruments.
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Exit load of 1%, if redeemed within 1 Year.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
