The fund is rated 5 stars. The strongest areas were income potential of 7.37%, exposure to interest-rate changes of 7.05 years, latest three-year return of 6.21%, balance between returns and downside risk, and annual fee of 0.45%.
This fund has a high YTM of 7.37%, its Modified Duration is high at 7.05 years, and its 3-Year Rolling Return is 6.207%, indicating high performance. It has sortino ratio of 0.503 which indicates high risk-reward ratio However, its AUM is None at 1934.738 crores, and its Expense Ratio is high at 0.45%. Taking all these factors into account, the fund has been rated 5.0 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 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 81.26% | ₹1,501.47 Cr | 15,52,16,570 |
| GOIकूपन 7.06% · मुदतपूर्ती 27/07/2041 · रेटिंग SOV | 5.93% | ₹109.51 Cr | 1,15,00,000 |
| Karnataka Stateकूपन 7.47% · मुदतपूर्ती 25/08/2036 · रेटिंग SOV | 3.91% | ₹72.2 Cr | 75,00,000 |
| Uttar Pradesh Stateकूपन 7.18% · मुदतपूर्ती 19/11/2035 · रेटिंग SOV | 2.80% | ₹51.79 Cr | 55,00,000 |
| Karnataka Stateकूपन 7.74% · मुदतपूर्ती 10/01/2036 · रेटिंग SOV | 2.66% | ₹49.08 Cr | 50,00,000 |
| Others | 0.22% | ₹4.13 Cr | — |
| GOIकूपन 7.18% · मुदतपूर्ती 24/07/2037 · रेटिंग SOV | 0.11% | ₹1.96 Cr | 2,00,000 |
Long term wealth creation. A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
