The fund is rated 4 stars. The strongest areas were income potential of 8.63%, exposure to interest-rate changes of 2.77 years, latest three-year return of 6.41%, and balance between returns and downside risk. Annual fee of 1.63% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.628%, its Modified Duration is high at 2.77 years, and its 3-Year Rolling Return is 6.408%, indicating high performance. It has sortino ratio of 1.603 which indicates high risk-reward ratio However, its AUM is None at 1911.757 crores, and its Expense Ratio is low at 1.632%. 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.
6 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
31 Aug 2022 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 5.77% | ₹107.77 Cr | 10,000 |
| L&T Metro Rail (Hyderabad) Ltd.Coupon 7.55% · முதிர்வு 28/04/2035 · Rating CRISIL AAA(CE) | 5.11% | ₹95.35 Cr | 10,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class ACoupon 10.81% · முதிர்வு 31/01/2028 · Rating ICRA A+(CE) | 4.82% | ₹89.97 Cr | 9,000 |
| Adani Power Ltd.Coupon 8.20% · முதிர்வு 25/01/2029 · Rating CRISIL AA | 4.77% | ₹89.12 Cr | 9,000 |
| 360 ONE Wealth Ltd.முதிர்வு 25/07/2028 · Rating ICRA AA | 4.04% | ₹75.36 Cr | 7,500 |
| Embassy Office Parks REIT | 3.97% | ₹74.08 Cr | 17,88,346 |
| MAS Financial Services Ltd.முதிர்வு 12/06/2028 · Rating CARE AA- | 3.96% | ₹73.91 Cr | 7,500 |
| Tata Steel Ltd.Coupon 7.76% · முதிர்வு 20/09/2032 · Rating CARE AA+ | 3.88% | ₹72.45 Cr | 750 |
| Aditya Birla Renewables Ltd.Coupon 8.60% · முதிர்வு 24/09/2027 · Rating CRISIL AA | 3.20% | ₹59.79 Cr | 6,000 |
| Aditya Birla Real Estate LtdCoupon 8.55% · முதிர்வு 30/08/2029 · Rating CARE AA | 2.90% | ₹54.07 Cr | 5,500 |
Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years.
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
