The fund is rated 4 stars. The strongest areas were income potential of 7.4%, exposure to interest-rate changes of 5.7 years, latest three-year return of 5.57%, and balance between returns and downside risk. Annual fee of 1.65% did not provide enough support for a higher rating.
This fund has a high YTM of 7.4%, its Modified Duration is high at 5.703 years, and its 3-Year Rolling Return is 5.571%, indicating high performance. It has sortino ratio of 0.105 which indicates high risk-reward ratio However, its AUM is None at 1759.608 crores, and its Expense Ratio is low at 1.653%. 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 |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 18.15% | ₹316.32 Cr | 3,27,00,000 |
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 7.82% | ₹136.33 Cr | 1,46,69,600 |
| National Housing BankCoupon 6.80% · முதிர்வு 02/04/2032 · Rating CARE AAA | 7.54% | ₹131.44 Cr | 14,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 04/06/2029 · Rating CRISIL AAA | 5.73% | ₹99.83 Cr | 10,000 |
| Summit Digitel Infrastructure Pvt. Ltd.முதிர்வு 28/09/2029 · Rating CRISIL AAA | 5.73% | ₹99.83 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 0.08% · Rating CRISIL AAA | 5.59% | ₹97.38 Cr | 10,000 |
| GOICoupon 7.09% · முதிர்வு 05/08/2054 · Rating SOV | 5.24% | ₹91.3 Cr | 1,00,00,000 |
| Capital Infra Trust | 4.73% | ₹82.45 Cr | 1,04,56,431 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 4.06% | ₹70.83 Cr | 75 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 4.06% | ₹70.7 Cr | 75 |
Income over a long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
