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 was the main limitation and 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.
4 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.62% · પરિપક્વતા 28/11/2051 · રેટિંગ SOV | 20.55% | ₹1,199.88 Cr | 13,67,37,000 |
| GOIકૂપન 8.13% · પરિપક્વતા 22/06/2045 · રેટિંગ SOV | 16.99% | ₹992.02 Cr | 9,39,04,200 |
| GOIકૂપન 6.99% · પરિપક્વતા 15/12/2051 · રેટિંગ SOV | 15.52% | ₹906.07 Cr | 9,80,00,000 |
| GOIકૂપન 7.06% · પરિપક્વતા 10/10/2046 · રેટિંગ SOV | 12.37% | ₹722.07 Cr | 7,67,17,100 |
| GOIકૂપન 9.23% · પરિપક્વતા 23/12/2043 · રેટિંગ SOV | 9.48% | ₹553.57 Cr | 4,79,52,500 |
| GOIકૂપન 6.67% · પરિપક્વતા 17/12/2050 · રેટિંગ SOV | 9.13% | ₹533.34 Cr | 5,98,83,700 |
| GOIકૂપન 8.17% · પરિપક્વતા 01/12/2044 · રેટિંગ SOV | 7.62% | ₹444.65 Cr | 4,19,65,700 |
| GOIકૂપન 7.16% · પરિપક્વતા 20/09/2050 · રેટિંગ SOV | 1.48% | ₹86.22 Cr | 91,52,000 |
| GOIકૂપન 7.06% · પરિપક્વતા 27/07/2041 · રેટિંગ SOV | 1.25% | ₹72.9 Cr | 75,00,000 |
| GOIકૂપન 6.68% · પરિપક્વતા 07/07/2040 · રેટિંગ SOV | 1.05% | ₹61.41 Cr | 65,00,000 |
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.
