The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.34% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 142.617 AUM and a 2.34 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
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 |
|---|---|---|---|
| GOICoupon 6.67% · முதிர்வு 17/12/2050 · Rating SOV | 9.35% | ₹13.07 Cr | 15,00,000 |
| ICICI Bank Ltd. | 8.52% | ₹11.91 Cr | 85,200 |
| Larsen & Toubro Ltd. | 7.81% | ₹10.92 Cr | 28,200 |
| Mahindra Rural Housing Finance Ltd.Coupon 8.35% · முதிர்வு 24/09/2032 · Rating CRISIL - AAA | 7.05% | ₹9.86 Cr | 100 |
| GOICoupon 6.48% · முதிர்வு 06/10/2035 · Rating SOV | 6.72% | ₹9.39 Cr | 10,00,000 |
| GOICoupon 6.19% · முதிர்வு 16/09/2034 · Rating SOV | 6.63% | ₹9.27 Cr | 10,00,000 |
| Reliance Industries Ltd. | 5.54% | ₹7.75 Cr | 66,500 |
| GOICoupon 7.57% · முதிர்வு 17/06/2033 · Rating SOV | 5.40% | ₹7.56 Cr | 7,50,000 |
| GOICoupon 8.97% · முதிர்வு 05/12/2030 · Rating SOV | 4.17% | ₹5.83 Cr | 5,50,000 |
| Indian Railway Finance Corporation Ltd.Coupon 8.40% · முதிர்வு 08/01/2029 · Rating CRISIL - AAA | 3.59% | ₹5.02 Cr | 50 |
a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.investment predominantly in debt and money market instruments & balance in equity and equity related instruments.
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
