The fund is rated 4 stars. The strongest areas were income potential of 8.88%, exposure to interest-rate changes of 2.13 years, latest three-year return of 6.84%, and balance between returns and downside risk. Annual fee of 1.51% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.876%, its Modified Duration is high at 2.128 years, and its 3-Year Rolling Return is 6.837%, indicating high performance. It has sortino ratio of 2.426 which indicates high risk-reward ratio However, its AUM is None at 7630.512 crores, and its Expense Ratio is low at 1.51%. 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
31 Oct 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GMR Airports Ltd.முதிர்வு 13/02/2027 · Rating CRISIL - AA- | 4.91% | ₹372.23 Cr | 35,000 |
| Nirma Ltd.Coupon 8.50% · முதிர்வு 07/04/2027 · Rating CRISIL - AA | 3.95% | ₹299.46 Cr | 30,000 |
| Indus Infra Trust | 3.24% | ₹245.08 Cr | 1,89,51,606 |
| Triumph Composites Pvt. Ltd.Coupon 10.50% · முதிர்வு 27/04/2031 · Rating IND - AA- | 3.12% | ₹236.47 Cr | 24,000 |
| Jubilant Beverages Ltd.முதிர்வு 31/05/2028 · Rating CRISIL - AA | 2.84% | ₹215.22 Cr | 19,190 |
| Aditya Birla Renewables Ltd.Coupon 8.60% · முதிர்வு 24/09/2027 · Rating CRISIL - AA | 2.76% | ₹209.25 Cr | 21,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class ACoupon 10.81% · முதிர்வு 31/01/2028 · Rating ICRA - A+(CE) | 2.64% | ₹199.93 Cr | 20,000 |
| Jubilant Bevco Ltd.முதிர்வு 31/05/2028 · Rating CRISIL - AA | 2.64% | ₹200.02 Cr | 17,750 |
| Kalpataru Projects International Ltd.Coupon 8.35% · முதிர்வு 11/06/2027 · Rating CRISIL - AA+ | 2.63% | ₹199.11 Cr | 20,000 |
| Tamilnadu StateCoupon 8.28% · முதிர்வு 21/02/2028 · Rating SOV | 2.33% | ₹176.84 Cr | 1,75,00,000 |
income over short to medium term. to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
