The fund is rated 1 star. Exposure to interest-rate changes of 6.17 years was a strength. Income potential of 6.9%, latest three-year return of 5.37%, balance between returns and downside risk, and annual fee of 1.21% were the main limitations and did not provide enough support for a higher rating.
This fund has a low YTM of 6.9%, its Modified Duration is high at 6.17 years, and its 3-Year Rolling Return is 5.37%, indicating low performance. It has sortino ratio of -0.064 which indicates low risk-reward ratio However, its AUM is None at 1486.621 crores, and its Expense Ratio is low at 1.21%. 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 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 9.63% | ₹133.41 Cr | 1,43,00,000 |
| GOIकूपन 7.06% · मुदतपूर्ती 27/07/2041 · रेटिंग SOV | 8.25% | ₹114.28 Cr | 1,20,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 03/12/2026 · रेटिंग SOV | 7.19% | ₹99.51 Cr | 1,00,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 10/12/2026 · रेटिंग SOV | 7.18% | ₹99.41 Cr | 1,00,00,000 |
| GOIकूपन 7.25% · मुदतपूर्ती 12/06/2063 · रेटिंग SOV | 6.67% | ₹92.35 Cr | 1,00,00,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 6.29% | ₹87.06 Cr | 90,00,000 |
| GOIकूपन 7.63% · मुदतपूर्ती 15/09/2056 · रेटिंग SOV | 5.63% | ₹78 Cr | 80,00,000 |
| GOIकूपन 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 4.73% | ₹65.52 Cr | 70,00,000 |
| GOIकूपन 6.80% · मुदतपूर्ती 15/12/2060 · रेटिंग SOV | 3.78% | ₹52.29 Cr | 60,00,000 |
| GOIमुदतपूर्ती 07/12/2031 · रेटिंग SOV | 3.72% | ₹51.57 Cr | 50,00,000 |
income over long term. investment in Government securities across maturity.
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Exit load of 0.25% if redeemed within 7 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
