The fund is rated 4 stars. The strongest areas were income potential of 7.59%, exposure to interest-rate changes of 2.53 years, latest three-year return of 6.05%, and balance between returns and downside risk, while annual fee of 0.78% provided some support.
This fund has a high YTM of 7.59%, its Modified Duration is high at 2.53 years, and its 3-Year Rolling Return is 6.055%, indicating high performance. It has sortino ratio of 0.791 which indicates high risk-reward ratio However, its AUM is None at 5056.706 crores, and its Expense Ratio is medium at 0.78%. 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 7.48% · முதிர்வு 15/09/2028 · Rating CRISIL AAA | 3.63% | ₹177.39 Cr | 18,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 04/06/2029 · Rating CRISIL AAA | 3.57% | ₹174.69 Cr | 17,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.68% · முதிர்வு 30/04/2029 · Rating CRISIL AAA | 3.52% | ₹172.4 Cr | 17,500 |
| National Housing BankCoupon 7.59% · முதிர்வு 08/09/2027 · Rating CRISIL AAA | 2.65% | ₹129.47 Cr | 13,000 |
| REC Ltd.Coupon 7.77% · முதிர்வு 31/03/2028 · Rating CRISIL AAA | 2.54% | ₹124.14 Cr | 12,500 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.34% · முதிர்வு 26/02/2029 · Rating CRISIL AAA | 2.51% | ₹122.54 Cr | 12,500 |
| Union Bank of IndiaCoupon 7.80% · முதிர்வு 29/11/2032 · Rating ICRA AAA | 2.08% | ₹101.91 Cr | 103 |
| Nuclear Power Corpn. Of India Ltd.Coupon 7.70% · Rating ICRA AAA | 2.03% | ₹99.35 Cr | 10,000 |
| Bank Of Barodaமுதிர்வு 25/01/2027 · Rating CARE A1+ | 2.01% | ₹98.27 Cr | 2,000 |
| Power Grid Corporation Of India Ltd.Coupon 7.02% · முதிர்வு 12/12/2035 · Rating CRISIL AAA | 1.97% | ₹96.13 Cr | 10,000 |
Income over short to medium term. Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds.
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
