Strengths and Weaknesses

Ability to significantly outperform benchmark returns.

High AUM often signifies stability and credibility, along with being well diversified.

Great track record of generating high returns by managing the portfolio dynamically.

The fund demonstrates a low level of volatility as the standard deviation is low.

Relatively low modified duration indicates lower sensitivity to interest rate changes, suggesting lower risk.

There is a possibility of lower returns as the fund maintains a low Yield to Maturity (YTM).