As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 11.62% | ₹92.93 Cr | 1,00,00,000 |
| Others | 8.65% | ₹69.19 Cr | — |
| REC Ltd.Coupon 7.38% · Maturity 28/02/2029 · Rating CRISIL - AAA | 6.14% | ₹49.09 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 6.66% · Maturity 25/10/2028 · Rating CRISIL - AAA | 6.07% | ₹48.56 Cr | 5,000 |
| GOICoupon 7.23% · Maturity 15/04/2039 · Rating SOV | 4.89% | ₹39.09 Cr | 40,00,000 |
| HDB Financial Services Ltd.Coupon 8.23% · Maturity 05/07/2029 · Rating CRISIL - AAA | 4.33% | ₹34.63 Cr | 3,500 |
| SMFG India Credit Company Ltd.Maturity 19/06/2029 · Rating CRISIL - AAA | 4.31% | ₹34.45 Cr | 3,500 |
| Indian Railway Finance Corporation Ltd.Coupon 7.50% · Maturity 09/09/2029 · Rating CRISIL - AAA | 4.30% | ₹34.39 Cr | 350 |
| GOIMaturity 07/12/2031 · Rating SOV | 3.23% | ₹25.79 Cr | 25,00,000 |
| NTPC Ltd.Coupon 8.30% · Maturity 15/01/2029 · Rating CRISIL - AAA | 3.15% | ₹25.16 Cr | 250 |
The fund is rated 2 stars. The strongest areas were income potential of 7.67%, exposure to interest-rate changes of 5.49 years, and balance between returns and downside risk. Latest three-year return of 5.16% and annual fee of 1.36% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 812.7 crore was a minor drawback.
This fund has a high YTM of 7.669%, its Modified Duration is high at 5.49 years, and its 3-Year Rolling Return is 5.163%, indicating low performance. It has sortino ratio of 0.183 which indicates high risk-reward ratio However, its AUM is None at 812.696 crores, and its Expense Ratio is low at 1.36%. 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 medium to 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.
Mutual funds are subject to market risk. Read all scheme documents carefully.
