The fund is rated 3 stars. The strongest areas were income potential of 7.81%, exposure to interest-rate changes of 6.13 years, and latest three-year return of 5.82%. Balance between returns and downside risk and annual fee of 1.13% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.81%, its Modified Duration is high at 6.13 years, and its 3-Year Rolling Return is 5.821%, indicating high performance. It has sortino ratio of -0.033 which indicates low risk-reward ratio However, its AUM is None at 1733.726 crores, and its Expense Ratio is low at 1.13%. Taking all these factors into account, the fund has been rated 3.0 stars.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
31 Oct 2026 तक
31 Mar 1998 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.34% · परिपक्वता 22/04/2064 · रेटिंग SOV | 12.33% | ₹210.9 Cr | 2,26,05,800 |
| GOIकूपन 7.71% · परिपक्वता 18/05/2066 · रेटिंग SOV | 5.73% | ₹97.96 Cr | 1,00,08,700 |
| Tata Capital Housing Finance Ltd.कूपन 7.17% · परिपक्वता 21/05/2030 · रेटिंग ICRA AAA | 4.19% | ₹71.74 Cr | 7,500 |
| Others | 3.77% | ₹64.45 Cr | — |
| Karnataka Stateकूपन 7.44% · परिपक्वता 27/03/2033 · रेटिंग SOV | 3.10% | ₹53.02 Cr | 54,46,300 |
| Tata Capital Housing Finance Ltd.कूपन 7.71% · परिपक्वता 14/01/2028 · रेटिंग ICRA AAA | 2.90% | ₹49.51 Cr | 5,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · परिपक्वता 17/07/2029 · रेटिंग ICRA AAA | 2.86% | ₹48.93 Cr | 5,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.27% · परिपक्वता 23/02/2029 · रेटिंग ICRA AAA | 2.86% | ₹48.89 Cr | 5,000 |
| Karnataka Stateकूपन 7.31% · परिपक्वता 04/09/2033 · रेटिंग SOV | 2.82% | ₹48.25 Cr | 50,00,000 |
| Karnataka Stateकूपन 7.36% · परिपक्वता 13/03/2034 · रेटिंग SOV | 2.82% | ₹48.17 Cr | 50,00,000 |
Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of varying maturities.
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
