The fund is rated 5 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 3.38 years, latest three-year return of 5.99%, balance between returns and downside risk, and annual fee of 0.61%.
This fund has a high YTM of 7.5%, its Modified Duration is high at 3.38 years, and its 3-Year Rolling Return is 5.994%, indicating high performance. It has sortino ratio of 0.621 which indicates high risk-reward ratio However, its AUM is None at 2589.885 crores, and its Expense Ratio is high at 0.61%. 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
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd.Coupon 7.70% · முதிர்வு 16/05/2028 · Rating CRISIL AAA | 4.96% | ₹128.33 Cr | 12,500 |
| Union Bank of Indiaமுதிர்வு 15/06/2027 · Rating ICRA A1+ | 4.59% | ₹118.94 Cr | 2,500 |
| Bharti Telecom Ltd.Coupon 7.35% · முதிர்வு 15/10/2027 · Rating CRISIL AAA | 4.10% | ₹106.19 Cr | 10,000 |
| GAIL (India) Ltd.Coupon 7.34% · முதிர்வு 20/12/2027 · Rating IND AAA | 4.07% | ₹105.49 Cr | 1,000 |
| Bharti Telecom Ltd.Coupon 7.45% · முதிர்வு 15/12/2028 · Rating CRISIL AAA | 4.02% | ₹104.09 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 04/06/2029 · Rating CRISIL AAA | 3.96% | ₹102.49 Cr | 10,000 |
| Export-Import Bank Of IndiaCoupon 7.23% · முதிர்வு 18/03/2031 · Rating CRISIL AAA | 3.94% | ₹102.12 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 18/06/2031 · Rating CRISIL AAA | 3.87% | ₹100.11 Cr | 10,000 |
| Haryana StateCoupon 7.08% · முதிர்வு 26/03/2039 · Rating SOV | 3.79% | ₹98.04 Cr | 1,05,00,000 |
| National Housing BankCoupon 7.51% · முதிர்வு 04/04/2031 · Rating IND AAA | 2.96% | ₹76.66 Cr | 7,500 |
Income over a short-term investment horizon. Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds.
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
