As of 31 Oct 2026
As of 31 Mar 1998
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 12.33% | ₹210.9 Cr | 2,26,05,800 |
| GOICoupon 7.71% · Maturity 18/05/2066 · Rating SOV | 5.73% | ₹97.96 Cr | 1,00,08,700 |
| Tata Capital Housing Finance Ltd.Coupon 7.17% · Maturity 21/05/2030 · Rating ICRA AAA | 4.19% | ₹71.74 Cr | 7,500 |
| Others | 3.77% | ₹64.45 Cr | — |
| Karnataka StateCoupon 7.44% · Maturity 27/03/2033 · Rating SOV | 3.10% | ₹53.02 Cr | 54,46,300 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · Maturity 14/01/2028 · Rating ICRA AAA | 2.90% | ₹49.51 Cr | 5,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating ICRA AAA | 2.86% | ₹48.93 Cr | 5,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.27% · Maturity 23/02/2029 · Rating ICRA AAA | 2.86% | ₹48.89 Cr | 5,000 |
| Karnataka StateCoupon 7.31% · Maturity 04/09/2033 · Rating SOV | 2.82% | ₹48.25 Cr | 50,00,000 |
| Karnataka StateCoupon 7.36% · Maturity 13/03/2034 · Rating SOV | 2.82% | ₹48.17 Cr | 50,00,000 |
The fund is rated 3 stars. The strongest areas were income potential of 7.81%, exposure to interest-rate changes of 6.13 years, and latest three-year return of 5.82%. Balance between returns and downside risk and annual fee of 1.13% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.81%, its Modified Duration is high at 6.13 years, and its 3-Year Rolling Return is 5.821%, indicating high performance. It has sortino ratio of -0.033 which indicates low risk-reward ratio However, its AUM is None at 1733.726 crores, and its Expense Ratio is low at 1.13%. 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.
As of 6 Nov 2026
As of 31 Oct 2026
Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of varying maturities.
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Mutual funds are subject to market risk. Read all scheme documents carefully.
