The fund is rated 1 star. Exposure to interest-rate changes of 6.42 years was a strength. Income potential of 6.48%, latest three-year return of 5.44%, balance between returns and downside risk, and annual fee of 1.49% were the main limitations and did not provide enough support for a higher rating.
This fund has a low YTM of 6.483%, its Modified Duration is high at 6.416 years, and its 3-Year Rolling Return is 5.439%, indicating low performance. It has sortino ratio of -0.321 which indicates low risk-reward ratio However, its AUM is None at 2064.968 crores, and its Expense Ratio is low at 1.485%. Taking all these factors into account, the fund has been rated 1.0 stars.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
12 Nov 2026 तक
31 Oct 2026 तक
31 Oct 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 30.94% | ₹596.85 Cr | 6,17,00,000 |
| GOIकूपन 7.24% · परिपक्वता 18/08/2055 · रेटिंग SOV | 15.24% | ₹293.95 Cr | 3,16,30,400 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 10.60% | ₹204.5 Cr | 2,32,45,500 |
| Reserve Bank of Indiaपरिपक्वता 91-D 28/01/2027 · रेटिंग SOV | 10.22% | ₹197.2 Cr | 2,00,00,000 |
| Bihar Stateकूपन 6.88% · परिपक्वता 09/07/2035 · रेटिंग SOV | 1.44% | ₹27.7 Cr | 30,00,000 |
| Others | 1.38% | ₹26.69 Cr | — |
| GOIपरिपक्वता 06/05/2037 · रेटिंग SOV | 1.09% | ₹21 Cr | 46,39,400 |
| GOIकूपन 8.26% · परिपक्वता 02/08/2027 · रेटिंग SOV | 1.05% | ₹20.23 Cr | 20,00,000 |
| GOIपरिपक्वता 25/05/2034 · रेटिंग SOV | 0.92% | ₹17.7 Cr | 31,19,600 |
| GOIपरिपक्वता 25/11/2034 · रेटिंग SOV | 0.88% | ₹16.98 Cr | 31,19,600 |
Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
