The fund is rated 1.5 stars. Balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 175.296 AUM and a 1.25 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
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 |
|---|---|---|---|
| GOICoupon 7.32% · முதிர்வு 13/11/2030 · Rating SOV | 11.91% | ₹20.87 Cr | 20,00,000 |
| GOIமுதிர்வு 22/09/2033 · Rating SOV | 8.94% | ₹15.66 Cr | 15,00,000 |
| Maharashtra StateCoupon 7.03% · முதிர்வு 25/06/2038 · Rating SOV | 8.17% | ₹14.33 Cr | 15,00,000 |
| GOICoupon 7.06% · முதிர்வு 10/04/2028 · Rating SOV | 5.95% | ₹10.42 Cr | 10,00,000 |
| GOICoupon 6.48% · முதிர்வு 06/10/2035 · Rating SOV | 5.63% | ₹9.87 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 29/01/2027 · Rating CRISIL A1+ | 5.58% | ₹9.78 Cr | 200 |
| IDFC First Bank Ltd.முதிர்வு 04/02/2027 · Rating CRISIL A1+ | 5.57% | ₹9.77 Cr | 200 |
| Muthoot Finance Ltd.Coupon 7.85% · முதிர்வு 22/02/2029 · Rating CRISIL AA+ | 4.39% | ₹7.69 Cr | 750 |
| GOIமுதிர்வு 07/12/2031 · Rating SOV | 3.00% | ₹5.25 Cr | 5,00,000 |
| GOICoupon 7.10% · முதிர்வு 18/04/2029 · Rating SOV | 2.97% | ₹5.21 Cr | 5,00,000 |
Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities.
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
