The fund is rated 1 star. The strongest areas were exposure to interest-rate changes of 7.47 years and latest three-year return of 5.95%. Income potential of 6.95%, balance between returns and downside risk, and annual fee of 1.15% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 118.93 crore was a minor drawback.
This fund has a low YTM of 6.95%, its Modified Duration is high at 7.47 years, and its 3-Year Rolling Return is 5.954%, indicating high performance. It has sortino ratio of -0.212 which indicates low risk-reward ratio However, its AUM is None at 118.931 crores, and its Expense Ratio is low at 1.15%. Taking all these factors into account, the fund has been rated 1.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 33.59% | ₹39.17 Cr | 40,49,200 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 27.90% | ₹32.53 Cr | 35,00,000 |
| Karnataka Stateકૂપન 7.48% · પરિપક્વતા 18/02/2037 · રેટિંગ SOV | 12.35% | ₹14.39 Cr | 15,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 364-D 03/12/2026 · રેટિંગ SOV | 8.53% | ₹9.95 Cr | 10,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 31/12/2026 · રેટિંગ SOV | 4.25% | ₹4.95 Cr | 5,00,000 |
| Karnataka Stateકૂપન 7.49% · પરિપક્વતા 04/02/2035 · રેટિંગ SOV | 0.79% | ₹0.92 Cr | 94,800 |
| Gujarat Stateકૂપન 8.38% · પરિપક્વતા 27/02/2029 · રેટિંગ SOV | 0.08% | ₹0.09 Cr | 9,100 |
| Others | -4.26% | ₹-4.98 Cr | — |
credit risk free returns over medium to long term. investment in Government Securities.
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
