The fund is rated 4 stars. The strongest areas were income potential of 7.37%, exposure to interest-rate changes of 3.44 years, latest three-year return of 6%, and balance between returns and downside risk, while annual fee of 0.74% provided some support. Smaller fund size of Rs 248.75 crore was a minor drawback.
This fund has a high YTM of 7.37%, its Modified Duration is high at 3.44 years, and its 3-Year Rolling Return is 5.996%, indicating high performance. It has sortino ratio of 0.692 which indicates high risk-reward ratio However, its AUM is None at 248.747 crores, and its Expense Ratio is medium at 0.74%. 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
30 Sep 2026 நிலவரப்படி
30 Sep 1997 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Haryana StateCoupon 7.13% · முதிர்வு 05/01/2032 · Rating SOV | 13.99% | ₹34.8 Cr | 35,00,000 |
| GOICoupon 6.36% · முதிர்வு 16/02/2031 · Rating SOV | 13.91% | ₹34.61 Cr | 35,00,000 |
| Maharashtra StateCoupon 7.72% · முதிர்வு 01/03/2031 · Rating SOV | 10.22% | ₹25.43 Cr | 25,00,000 |
| Maharashtra StateCoupon 7.73% · Rating SOV | 10.12% | ₹25.16 Cr | 25,00,000 |
| Karnataka StateCoupon 7.30% · முதிர்வு 09/02/2032 · Rating SOV | 10.03% | ₹24.95 Cr | 25,00,000 |
| Maharashtra StateCoupon 6.83% · முதிர்வு 23/06/2031 · Rating SOV | 10.00% | ₹24.88 Cr | 25,00,000 |
| Gujarat StateCoupon 7.17% · முதிர்வு 04/02/2032 · Rating SOV | 9.98% | ₹24.83 Cr | 25,00,000 |
| Indian Bankமுதிர்வு 09/02/2027 · Rating CRISIL A1+ | 9.81% | ₹24.41 Cr | 500 |
| Bank Of Barodaமுதிர்வு 05/02/2027 · Rating IND A1+ | 7.86% | ₹19.54 Cr | 400 |
| GOICoupon 7.32% · முதிர்வு 13/11/2030 · Rating SOV | 2.10% | ₹5.22 Cr | 5,00,000 |
Income over a medium-term investment horizon. Investment in money market and debt securities.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
