The fund is rated 5 stars. The strongest areas were income potential of 7.8%, exposure to interest-rate changes of 3.82 years, latest three-year return of 6.39%, balance between returns and downside risk, and annual fee of 0.63%.
This fund has a high YTM of 7.802%, its Modified Duration is high at 3.824 years, and its 3-Year Rolling Return is 6.393%, indicating high performance. It has sortino ratio of 0.632 which indicates high risk-reward ratio However, its AUM is None at 29478.918 crores, and its Expense Ratio is high at 0.63%. 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
31 Mar 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Bajaj Finance Ltd.Coupon 7.55% · முதிர்வு 03/04/2035 · Rating CRISIL - AAA | 3.54% | ₹1,022.74 Cr | 1,10,000 |
| Others | 3.17% | ₹916.64 Cr | — |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 3.04% | ₹879.74 Cr | 10,00,00,000 |
| State Bank of IndiaCoupon 7.33% · முதிர்வு 20/09/2039 · Rating CRISIL - AAA | 2.54% | ₹734 Cr | 775 |
| LIC Housing Finance Ltd.Coupon 7.70% · முதிர்வு 16/05/2028 · Rating CRISIL - AAA | 1.71% | ₹494.41 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.51% · முதிர்வு 12/06/2028 · Rating CRISIL - AAA | 1.71% | ₹494.52 Cr | 50,000 |
| HDFC Bank Ltd.Coupon 7.80% · முதிர்வு 03/05/2033 · Rating CRISIL - AAA | 1.67% | ₹484.44 Cr | 50,000 |
| Bajaj Housing Finance Ltd.Coupon 7.25% · முதிர்வு 22/01/2029 · Rating CRISIL - AAA | 1.57% | ₹452.97 Cr | 46,542 |
| REC Ltd.Coupon 8.37% · முதிர்வு 07/12/2028 · Rating CRISIL - AAA | 1.56% | ₹452.19 Cr | 4,500 |
| GOIமுதிர்வு 22/09/2033 · Rating SOV | 1.48% | ₹428.64 Cr | 4,15,00,000 |
income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
