The fund is rated 4 stars. The strongest areas were income potential of 7.82%, exposure to interest-rate changes of 3.32 years, latest three-year return of 6.47%, and balance between returns and downside risk, while annual fee of 0.74% provided some support.
This fund has a high YTM of 7.82%, its Modified Duration is high at 3.32 years, and its 3-Year Rolling Return is 6.472%, indicating high performance. It has sortino ratio of 1.086 which indicates high risk-reward ratio However, its AUM is None at 8041.385 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
31 Oct 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · முதிர்வு 24/03/2028 · Rating ICRA AAA | 5.81% | ₹469.85 Cr | 47,500 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 3.47% | ₹280.45 Cr | 3,18,79,000 |
| LIC Housing Finance Ltd.Coupon 7.58% · முதிர்வு 23/03/2035 · Rating CRISIL AAA | 3.38% | ₹272.98 Cr | 27,500 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 3.07% | ₹248.25 Cr | 2,56,63,050 |
| Power Finance Corporation Ltd.Coupon 6.92% · முதிர்வு 16/02/2028 · Rating CRISIL AAA | 3.04% | ₹245.93 Cr | 25,000 |
| Power Finance Corporation Ltd.Coupon 6.96% · முதிர்வு 02/03/2028 · Rating CRISIL AAA | 2.92% | ₹236.09 Cr | 24,000 |
| REC Ltd.Coupon 6.60% · முதிர்வு 30/06/2027 · Rating ICRA AAA | 2.75% | ₹222.7 Cr | 22,500 |
| HDFC Bank Ltd.Coupon 7.86% · முதிர்வு 02/12/2032 · Rating CRISIL AAA | 2.19% | ₹177.07 Cr | 182 |
| REC Ltd.Coupon 8.30% · முதிர்வு 31/10/2031 · Rating CRISIL AAA | 2.17% | ₹175.2 Cr | 17,500 |
| Mahanagar Telephone Nigam Ltd.Coupon 7.80% · முதிர்வு 07/11/2033 · Rating FITCH AAA(CE) | 2.09% | ₹169.1 Cr | 17,500 |
Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
