The fund is rated 3 stars. The strongest areas were income potential of 7.77%, exposure to interest-rate changes of 11.66 years, and annual fee of 0.62%. Latest three-year return and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.774%, its Modified Duration is high at 11.662 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of -0.01 which indicates low risk-reward ratio However, its AUM is None at 2577.189 crores, and its Expense Ratio is high at 0.62%. Taking all these factors into account, the fund has been rated 3.0 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 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 27.90% | ₹702 Cr | 7,50,00,000 |
| GOIकूपन 7.09% · मुदतपूर्ती 05/08/2054 · रेटिंग SOV | 18.87% | ₹474.76 Cr | 5,20,00,000 |
| GOIकूपन 7.36% · मुदतपूर्ती 12/09/2052 · रेटिंग SOV | 18.76% | ₹472.09 Cr | 4,98,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 8.48% | ₹213.34 Cr | 2,42,50,000 |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 7.86% | ₹197.7 Cr | 2,11,90,700 |
| GOIकूपन 6.99% · मुदतपूर्ती 15/12/2051 · रेटिंग SOV | 6.47% | ₹162.89 Cr | 1,80,00,000 |
| GOIकूपन 6.62% · मुदतपूर्ती 28/11/2051 · रेटिंग SOV | 2.75% | ₹69.12 Cr | 80,00,000 |
| GOIकूपन 7.16% · मुदतपूर्ती 20/09/2050 · रेटिंग SOV | 1.84% | ₹46.35 Cr | 50,00,000 |
| Others | 1.68% | ₹42.54 Cr | — |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 1.29% | ₹32.53 Cr | 35,00,000 |
Income over the long term. To generate income / capital appreciation through investments in debt and money market instruments.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
