The fund is rated 5 stars. The strongest areas were income potential of 7.72%, exposure to interest-rate changes of 3.76 years, latest three-year return of 6.87%, balance between returns and downside risk, and annual fee of 0.04%.
This fund has a high YTM of 7.72%, its Modified Duration is high at 3.76 years, and its 3-Year Rolling Return is 6.872%, indicating high performance. It has sortino ratio of 0.689 which indicates high risk-reward ratio However, its AUM is None at 4505.935 crores, and its Expense Ratio is high at 0.04%. Taking all these factors into account, the fund has been rated 5.0 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 |
|---|---|---|---|
| BHARAT Bond ETF - April 2031 - Growth | 99.87% | ₹4,417.69 Cr | 3,12,21,725 |
| Others | 0.14% | ₹6.27 Cr | — |
Income over the Target Maturity period. An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
Exit load 0.10%, If redeemed within 30 days
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
