The fund is rated 1 star. Exposure to interest-rate changes of 7.23 years was a strength. Income potential of 6.95%, latest three-year return of 5.53%, 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.
This fund has a low YTM of 6.95%, its Modified Duration is high at 7.23 years, and its 3-Year Rolling Return is 5.533%, indicating low performance. It has sortino ratio of -0.198 which indicates low risk-reward ratio However, its AUM is None at 1175.005 crores, and its Expense Ratio is low at 1.15%. Taking all these factors into account, the fund has been rated 1.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 24.10% | ₹254.48 Cr | 2,60,00,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 12.96% | ₹136.82 Cr | 1,41,43,600 |
| Others | 10.60% | ₹111.93 Cr | — |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 5.42% | ₹57.18 Cr | 65,00,000 |
| Tamilnadu Stateकूपन 8.25% · मुदतपूर्ती 02/01/2029 · रेटिंग SOV | 5.27% | ₹55.65 Cr | 55,00,000 |
| GOIकूपन 4.45% · मुदतपूर्ती 30/10/2034 · रेटिंग SOV | 4.90% | ₹51.74 Cr | 50,00,000 |
| Karnataka Stateकूपन 8.19% · मुदतपूर्ती 23/01/2029 · रेटिंग SOV | 4.79% | ₹50.54 Cr | 50,00,000 |
| Uttar Pradesh Stateकूपन 8.22% · मुदतपूर्ती 16/01/2029 · रेटिंग SOV | 4.78% | ₹50.52 Cr | 50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 28/01/2027 · रेटिंग SOV | 4.67% | ₹49.3 Cr | 50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 04/02/2027 · रेटिंग SOV | 4.66% | ₹49.24 Cr | 50,00,000 |
Income with capital growth over medium to long term. Investments exclusively in Government Securities.
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
