Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
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.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.71% · Maturity 18/05/2066 · Rating SOV | 24.10% | ₹254.48 Cr | 2,60,00,000 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 12.96% | ₹136.82 Cr | 1,41,43,600 |
| Others | 10.60% | ₹111.93 Cr | — |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 5.42% | ₹57.18 Cr | 65,00,000 |
| Tamilnadu StateCoupon 8.25% · Maturity 02/01/2029 · Rating SOV | 5.27% | ₹55.65 Cr | 55,00,000 |
| GOICoupon 4.45% · Maturity 30/10/2034 · Rating SOV | 4.90% | ₹51.74 Cr | 50,00,000 |
| Karnataka StateCoupon 8.19% · Maturity 23/01/2029 · Rating SOV | 4.79% | ₹50.54 Cr | 50,00,000 |
| Uttar Pradesh StateCoupon 8.22% · Maturity 16/01/2029 · Rating SOV | 4.78% | ₹50.52 Cr | 50,00,000 |
| Reserve Bank of IndiaMaturity 91-D 28/01/2027 · Rating SOV | 4.67% | ₹49.3 Cr | 50,00,000 |
| Reserve Bank of IndiaMaturity 364-D 04/02/2027 · Rating SOV | 4.66% | ₹49.24 Cr | 50,00,000 |
