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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
12 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 30.94% | ₹596.85 Cr | 6,17,00,000 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 15.24% | ₹293.95 Cr | 3,16,30,400 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 10.60% | ₹204.5 Cr | 2,32,45,500 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 28/01/2027 · रेटिंग SOV | 10.22% | ₹197.2 Cr | 2,00,00,000 |
| Bihar Stateकूपन 6.88% · मुदतपूर्ती 09/07/2035 · रेटिंग SOV | 1.44% | ₹27.7 Cr | 30,00,000 |
| Others | 1.38% | ₹26.69 Cr | — |
| GOIमुदतपूर्ती 06/05/2037 · रेटिंग SOV | 1.09% | ₹21 Cr | 46,39,400 |
| GOIकूपन 8.26% · मुदतपूर्ती 02/08/2027 · रेटिंग SOV | 1.05% | ₹20.23 Cr | 20,00,000 |
| GOIमुदतपूर्ती 25/05/2034 · रेटिंग SOV | 0.92% | ₹17.7 Cr | 31,19,600 |
| GOIमुदतपूर्ती 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
