The fund is rated 1 star. The strongest areas were exposure to interest-rate changes of 5.49 years and latest three-year return of 5.55%. Income potential of 6.8%, balance between returns and downside risk, and annual fee of 1.44% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 312.05 crore was a minor drawback.
This fund has a low YTM of 6.8%, its Modified Duration is high at 5.49 years, and its 3-Year Rolling Return is 5.552%, indicating high performance. It has sortino ratio of 0.01 which indicates low risk-reward ratio However, its AUM is None at 312.048 crores, and its Expense Ratio is low at 1.44%. Taking all these factors into account, the fund has been rated 1.0 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 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 16.26% | ₹48.39 Cr | 55,00,000 |
| GOICoupon 7.09% · முதிர்வு 05/08/2054 · Rating SOV | 10.74% | ₹31.96 Cr | 35,00,000 |
| Tamilnadu StateCoupon 7.03% · முதிர்வு 02/03/2030 · Rating SOV | 9.86% | ₹29.32 Cr | 30,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 24/02/2028 · Rating CRISIL AAA | 8.31% | ₹24.72 Cr | 2,500 |
| GOICoupon 7.71% · முதிர்வு 18/05/2066 · Rating SOV | 8.23% | ₹24.47 Cr | 25,00,000 |
| Andhra Pradesh StateCoupon 6.79% · முதிர்வு 07/05/2036 · Rating SOV | 7.69% | ₹22.88 Cr | 25,00,000 |
| Reliance Industries Ltd.Coupon 7.90% · முதிர்வு 01/10/2036 · Rating CRISIL AAA | 6.61% | ₹19.66 Cr | 2,000 |
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 6.25% | ₹18.59 Cr | 20,00,000 |
| REC Ltd.Coupon 6.90% · முதிர்வு 31/03/2031 · Rating CRISIL AAA | 1.60% | ₹4.76 Cr | 50 |
| Others | 0.42% | ₹1.26 Cr | 1,049 |
Income over medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs.
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Exit load of 0.25% if redeemed within 15 days
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
