Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. The strongest areas were income potential of 7.77%, exposure to interest-rate changes of 11.66 years, and annual fee of 0.62%. Latest three-year return and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.774%, its Modified Duration is high at 11.662 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of -0.01 which indicates low risk-reward ratio However, its AUM is None at 2577.189 crores, and its Expense Ratio is high at 0.62%. 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 5 Nov 2026
As of 31 Oct 2026
Income over the long term. To generate income / capital appreciation through investments in debt and money market instruments.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.30% · Maturity 19/06/2053 · Rating SOV | 27.90% | ₹702 Cr | 7,50,00,000 |
| GOICoupon 7.09% · Maturity 05/08/2054 · Rating SOV | 18.87% | ₹474.76 Cr | 5,20,00,000 |
| GOICoupon 7.36% · Maturity 12/09/2052 · Rating SOV | 18.76% | ₹472.09 Cr | 4,98,00,000 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 8.48% | ₹213.34 Cr | 2,42,50,000 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 7.86% | ₹197.7 Cr | 2,11,90,700 |
| GOICoupon 6.99% · Maturity 15/12/2051 · Rating SOV | 6.47% | ₹162.89 Cr | 1,80,00,000 |
| GOICoupon 6.62% · Maturity 28/11/2051 · Rating SOV | 2.75% | ₹69.12 Cr | 80,00,000 |
| GOICoupon 7.16% · Maturity 20/09/2050 · Rating SOV | 1.84% | ₹46.35 Cr | 50,00,000 |
| Others | 1.68% | ₹42.54 Cr | — |
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 1.29% | ₹32.53 Cr | 35,00,000 |
