Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. The strongest areas were income potential of 7.28%, exposure to interest-rate changes of 6.86 years, and annual fee of 0.5%. Latest three-year return of 5.25% and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 36.78 crore was a minor drawback.
This fund has a high YTM of 7.28%, its Modified Duration is high at 6.86 years, and its 3-Year Rolling Return is 5.253%, indicating low performance. It has sortino ratio of 0.054 which indicates low risk-reward ratio However, its AUM is None at 36.782 crores, and its Expense Ratio is high at 0.5%. Taking all these factors into account, the fund has been rated 2.0 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 over a long-term investment horizon. Investment in Government Securities such that the Macaulay duration of the portfolio is similar to the 10 years benchmark government security.
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 95.09% | ₹38.65 Cr | 38,65,000 |
| GOICoupon 6.48% · Maturity 06/10/2035 · Rating SOV | 2.32% | ₹0.94 Cr | 1,00,000 |
| Others | 0.16% | ₹0.07 Cr | — |
