The fund is rated 3 stars. The strongest areas were income potential of 7.81%, exposure to interest-rate changes of 6.13 years, and latest three-year return of 5.82%. Balance between returns and downside risk and annual fee of 1.13% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.81%, its Modified Duration is high at 6.13 years, and its 3-Year Rolling Return is 5.821%, indicating high performance. It has sortino ratio of -0.033 which indicates low risk-reward ratio However, its AUM is None at 1733.726 crores, and its Expense Ratio is low at 1.13%. Taking all these factors into account, the fund has been rated 3.0 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 Mar 1998 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 12.33% | ₹210.9 Cr | 2,26,05,800 |
| GOICoupon 7.71% · முதிர்வு 18/05/2066 · Rating SOV | 5.73% | ₹97.96 Cr | 1,00,08,700 |
| Tata Capital Housing Finance Ltd.Coupon 7.17% · முதிர்வு 21/05/2030 · Rating ICRA AAA | 4.19% | ₹71.74 Cr | 7,500 |
| Others | 3.77% | ₹64.45 Cr | — |
| Karnataka StateCoupon 7.44% · முதிர்வு 27/03/2033 · Rating SOV | 3.10% | ₹53.02 Cr | 54,46,300 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · முதிர்வு 14/01/2028 · Rating ICRA AAA | 2.90% | ₹49.51 Cr | 5,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 17/07/2029 · Rating ICRA AAA | 2.86% | ₹48.93 Cr | 5,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.27% · முதிர்வு 23/02/2029 · Rating ICRA AAA | 2.86% | ₹48.89 Cr | 5,000 |
| Karnataka StateCoupon 7.31% · முதிர்வு 04/09/2033 · Rating SOV | 2.82% | ₹48.25 Cr | 50,00,000 |
| Karnataka StateCoupon 7.36% · முதிர்வு 13/03/2034 · Rating SOV | 2.82% | ₹48.17 Cr | 50,00,000 |
Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of varying maturities.
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
