The fund is rated 4 stars. The strongest areas were income potential of 7.46%, exposure to interest-rate changes of 3.26 years, latest three-year return of 6.05%, and balance between returns and downside risk, while annual fee of 0.74% provided some support.
This fund has a high YTM of 7.46%, its Modified Duration is high at 3.26 years, and its 3-Year Rolling Return is 6.053%, indicating high performance. It has sortino ratio of 0.605 which indicates high risk-reward ratio However, its AUM is None at 3701.52 crores, and its Expense Ratio is medium at 0.74%. 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 |
|---|---|---|---|
| Maharashtra StateCoupon 7.83% · முதிர்வு 08/04/2030 · Rating SOV | 8.07% | ₹294.14 Cr | 2,94,00,000 |
| Maharashtra StateCoupon 7.78% · முதிர்வு 27/10/2030 · Rating SOV | 6.60% | ₹240.73 Cr | 2,41,00,200 |
| Tamilnadu StateCoupon 7.04% · முதிர்வு 12/01/2030 · Rating SOV | 6.19% | ₹225.8 Cr | 2,30,78,300 |
| Maharashtra StateCoupon 7.72% · முதிர்வு 01/03/2031 · Rating SOV | 3.86% | ₹140.78 Cr | 1,41,46,700 |
| Maharashtra StateCoupon 7.86% · முதிர்வு 08/06/2030 · Rating SOV | 3.02% | ₹110.15 Cr | 1,10,00,000 |
| Gujarat StateCoupon 6.65% · முதிர்வு 26/08/2030 · Rating SOV | 2.96% | ₹107.78 Cr | 1,12,00,000 |
| Karnataka StateCoupon 7.09% · முதிர்வு 18/03/2030 · Rating SOV | 2.77% | ₹101.03 Cr | 1,03,21,200 |
| Maharashtra StateCoupon 7.49% · முதிர்வு 12/04/2030 · Rating SOV | 2.72% | ₹99.33 Cr | 1,00,30,000 |
| Gujarat StateCoupon 6.70% · முதிர்வு 23/09/2030 · Rating SOV | 2.55% | ₹92.88 Cr | 96,40,700 |
| Maharashtra StateCoupon 7.60% · முதிர்வு 15/04/2030 · Rating SOV | 2.45% | ₹89.43 Cr | 90,00,000 |
Income over long term. Investment in debt and money market instruments across duration.
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
