The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 2,732.82 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2732.815 AUM and a 1.774 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 7.12% | ₹194.55 Cr | 2,05,00,000 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 6.80% | ₹185.96 Cr | 2,07,30,000 |
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 3.95% | ₹107.91 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 17/07/2029 · Rating CRISIL AAA | 3.62% | ₹99 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 0.08% · Rating CRISIL AAA | 3.62% | ₹98.79 Cr | 10,000 |
| LIC Housing Finance Ltd.Coupon 0.07% · Rating CRISIL AAA | 2.72% | ₹74.42 Cr | 7,500 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 2.62% | ₹71.66 Cr | 75 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 2.62% | ₹71.58 Cr | 75 |
| National Housing BankCoupon 6.80% · முதிர்வு 02/04/2032 · Rating CARE AAA | 2.10% | ₹57.28 Cr | 6,000 |
| 360 ONE Wealth Ltd.முதிர்வு 25/07/2028 · Rating ICRA AA | 1.84% | ₹50.24 Cr | 5,000 |
Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments.
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
