As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 9.50% | ₹1,182.51 Cr | 13,44,16,750 |
| Others | 7.31% | ₹910 Cr | — |
| LIC Housing Finance Ltd.Coupon 7.58% · Maturity 23/03/2035 · Rating CRISIL AAA | 5.90% | ₹734.57 Cr | 74,000 |
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 5.54% | ₹689.51 Cr | 7,41,94,610 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 5.53% | ₹687.68 Cr | 7,37,12,000 |
| Muthoot Finance Ltd.Maturity 04/09/2029 · Rating CRISIL AA+ | 2.41% | ₹300.4 Cr | 30,000 |
| Cholamandalam Investment and Finance Company Ltd.Maturity 27/02/2029 · Rating ICRA AA+ | 2.40% | ₹298.88 Cr | 30,000 |
| GOICoupon 7.09% · Maturity 05/08/2054 · Rating SOV | 2.31% | ₹287.6 Cr | 3,15,00,000 |
| Vedanta Ltd.Coupon 9.31% · Maturity 03/12/2027 · Rating CRISIL AA+ | 2.22% | ₹276.09 Cr | 27,500 |
| Maharashtra StateCoupon 7.13% · Maturity 16/07/2048 · Rating SOV | 2.09% | ₹260.54 Cr | 2,91,59,500 |
The fund is rated 4 stars. The strongest areas were income potential of 8.14%, exposure to interest-rate changes of 6.11 years, latest three-year return of 6.74%, and balance between returns and downside risk. Annual fee of 1.32% was a limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 8.14%, its Modified Duration is high at 6.11 years, and its 3-Year Rolling Return is 6.744%, indicating high performance. It has sortino ratio of 0.623 which indicates high risk-reward ratio However, its AUM is None at 12863.127 crores, and its Expense Ratio is low at 1.32%. Taking all these factors into account, the fund has been rated 4.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Exit load of 0.25% if redeemed within 1 month
Mutual funds are subject to market risk. Read all scheme documents carefully.
