PaisaSmart rating★★★★★2
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.08%
1M
-0.71%
3M
+0.31%
6M
+1.00%
9M
+1.44%
1Y
+1.88%
2Y
+4.42%
3Y
+5.96%
4Y
+6.30%
5Y
+4.63%
7Y
+5.50%
10Y
+5.97%
Since launch
+6.94%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.81
Sharpe ratio
0.14
Sortino ratio
0.19
Beta
0.64
Alpha
0.11
R-squared
0.79
Treynor ratio
1.65
Information ratio
-0.25
Mean
6.08
Debt metrics
Average maturity
8.91 yrs
Duration
6.84 yrs
Macaulay duration
7.08 yrs
Yield to maturity
6.89%
Fund details
In brief
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.
Investment objective
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
13:00
