The fund is rated 4 stars. The strongest areas were income potential of 7.76%, exposure to interest-rate changes of 10.54 years, latest three-year return of 6.19%, and annual fee of 0.65%. Balance between returns and downside risk did not provide enough support for a higher rating.
This fund has a high YTM of 7.76%, its Modified Duration is high at 10.54 years, and its 3-Year Rolling Return is 6.191%, indicating high performance. It has sortino ratio of -0.003 which indicates low risk-reward ratio However, its AUM is None at 5838.776 crores, and its Expense Ratio is high at 0.65%. Taking all these factors into account, the fund has been rated 4.0 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 6.62% · પરિપક્વતા 28/11/2051 · રેટિંગ SOV | 21.06% | ₹1,185.46 Cr | 13,72,11,800 |
| GOIકૂપન 8.13% · પરિપક્વતા 22/06/2045 · રેટિંગ SOV | 17.20% | ₹968.42 Cr | 9,39,04,200 |
| GOIકૂપન 6.99% · પરિપક્વતા 15/12/2051 · રેટિંગ SOV | 15.75% | ₹886.85 Cr | 9,80,00,000 |
| GOIકૂપન 7.06% · પરિપક્વતા 10/10/2046 · રેટિંગ SOV | 9.87% | ₹555.47 Cr | 5,97,17,100 |
| GOIકૂપન 9.23% · પરિપક્વતા 23/12/2043 · રેટિંગ SOV | 9.67% | ₹544.33 Cr | 4,79,52,500 |
| GOIકૂપન 6.67% · પરિપક્વતા 17/12/2050 · રેટિંગ SOV | 9.27% | ₹521.82 Cr | 5,98,83,700 |
| GOIકૂપન 8.17% · પરિપક્વતા 01/12/2044 · રેટિંગ SOV | 7.75% | ₹436.17 Cr | 4,19,65,700 |
| Others | 2.45% | ₹137.38 Cr | — |
| GOIકૂપન 7.06% · પરિપક્વતા 27/07/2041 · રેટિંગ SOV | 2.03% | ₹114.28 Cr | 1,20,00,000 |
| GOIકૂપન 7.16% · પરિપક્વતા 20/09/2050 · રેટિંગ SOV | 1.51% | ₹84.85 Cr | 91,52,000 |
Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years.
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Exit load of 1%, if redeemed within 1 months.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
