The fund is rated 4 stars. The strongest areas were income potential of 7.62%, exposure to interest-rate changes of 9.24 years, latest three-year return of 6.65%, and balance between returns and downside risk. Annual fee of 1.11% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.62%, its Modified Duration is high at 9.24 years, and its 3-Year Rolling Return is 6.646%, indicating high performance. It has sortino ratio of 0.379 which indicates high risk-reward ratio However, its AUM is None at 7950.49 crores, and its Expense Ratio is low at 1.11%. 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.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Fund details
A Gilt Fund that aims to generate income through investment in Gilts of various maturities.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
