The fund is rated 3 stars. The strongest areas were income potential of 7.54%, exposure to interest-rate changes of 11.36 years, and latest three-year return of 5.56%. Balance between returns and downside risk and annual fee of 1.14% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.54%, its Modified Duration is high at 11.36 years, and its 3-Year Rolling Return is 5.558%, indicating high performance. It has sortino ratio of -0.109 which indicates low risk-reward ratio However, its AUM is None at 1410.414 crores, and its Expense Ratio is low at 1.14%. Taking all these factors into account, the fund has been rated 3.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Fund details
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.
