The fund is rated 4 stars. The strongest areas were income potential of 8.65%, exposure to interest-rate changes of 2.28 years, latest three-year return of 6.3%, and balance between returns and downside risk. An annual fee of 1.3% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.654%, its Modified Duration is high at 2.283 years, and its 3-Year Rolling Return is 6.297%, indicating high performance. It has sortino ratio of 1.322 which indicates high risk-reward ratio However, its AUM is None at 3498.898 crores, and its Expense Ratio is low at 1.3%. 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 |
|---|---|---|---|
| Siddhivinayak Securitisation TrustRating CRISIL - AAA(SO) | 4.73% | ₹166.17 Cr | 175 |
| GMR Airports Ltd.முதிர்வு 13/02/2027 · Rating CRISIL - AA- | 4.54% | ₹159.53 Cr | 15,000 |
| Jubilant Beverages Ltd.முதிர்வு 31/05/2028 · Rating CRISIL - AA | 3.42% | ₹120.23 Cr | 10,720 |
| Reserve Bank of Indiaமுதிர்வு 18/03/2027 · Rating SOV | 3.20% | ₹112.34 Cr | 1,15,00,000 |
| SK Finance Ltd.Coupon 9.25% · முதிர்வு 15/07/2027 · Rating ICRA - AA- | 2.84% | ₹99.81 Cr | 10,000 |
| Kalpataru Projects International Ltd.Coupon 8.35% · முதிர்வு 11/06/2027 · Rating CRISIL - AA+ | 2.83% | ₹99.55 Cr | 10,000 |
| SBFC Finance Ltd.முதிர்வு 13/05/2027 · Rating IND - AA- | 2.82% | ₹98.98 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.83% · முதிர்வு 24/11/2028 · Rating CRISIL - AAA | 2.82% | ₹99.13 Cr | 10,000 |
| Kosamattam Finance Ltdமுதிர்வு 16/03/2029 · Rating BRICKWORKS - A+ | 2.80% | ₹98.45 Cr | 10,000 |
| Shivshakti Securitisation TrustRating CRISIL - AAA(SO) | 2.71% | ₹95.11 Cr | 100 |
income over medium term. to generate income / capital appreciation through investments in Debt and Money Market Instruments.
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
