The fund is rated 4 stars. The strongest areas were income potential of 7.65%, exposure to interest-rate changes of 6.41 years, latest three-year return of 6.28%, and balance between returns and downside risk. Annual fee of 1% did not provide enough support for a higher rating.
This fund has a high YTM of 7.65%, its Modified Duration is high at 6.41 years, and its 3-Year Rolling Return is 6.284%, indicating high performance. It has sortino ratio of 0.427 which indicates high risk-reward ratio However, its AUM is None at 2019.357 crores, and its Expense Ratio is low at 1.0%. 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
30 Nov 2010 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 9.00% | ₹178.01 Cr | 1,90,81,000 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 7.83% | ₹154.77 Cr | 1,60,00,000 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 6.59% | ₹130.27 Cr | 1,48,08,250 |
| Summit Digitel Infrastructure Pvt. Ltd.Coupon 7.87% · முதிர்வு 15/03/2030 · Rating CRISIL AAA | 5.81% | ₹114.92 Cr | 11,650 |
| Reliance Industries Ltd.Coupon 7.90% · முதிர்வு 01/10/2036 · Rating CRISIL AAA | 5.64% | ₹111.59 Cr | 11,350 |
| Pipeline Infrastructure (India) Pvt. Ltd.Coupon 7.96% · முதிர்வு 11/03/2029 · Rating CRISIL AAA | 3.72% | ₹73.64 Cr | 7,400 |
| Maharashtra StateCoupon 7.16% · முதிர்வு 16/07/2050 · Rating SOV | 3.38% | ₹66.93 Cr | 75,00,000 |
| Maharashtra StateCoupon 7.13% · முதிர்வு 16/07/2048 · Rating SOV | 3.29% | ₹65.14 Cr | 72,89,900 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · முதிர்வு 24/03/2028 · Rating ICRA AAA | 3.00% | ₹59.35 Cr | 6,000 |
| LIC Housing Finance Ltd.Coupon 8.75% · முதிர்வு 08/12/2028 · Rating CRISIL AAA | 2.54% | ₹50.26 Cr | 500 |
Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
