Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. The strongest areas were income potential of 7.35%, exposure to interest-rate changes of 4.28 years, latest three-year return of 6.04%, and balance between returns and downside risk. Annual fee of 1.35% did not provide enough support for a higher rating.
This fund has a high YTM of 7.35%, its Modified Duration is high at 4.281 years, and its 3-Year Rolling Return is 6.042%, indicating high performance. It has sortino ratio of 0.564 which indicates high risk-reward ratio However, its AUM is None at 2218.842 crores, and its Expense Ratio is low at 1.347%. 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 6 Nov 2026
As of 31 Oct 2026
Income over a medium term investment horizon. Investment in debt & money market securities across durations.
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
As of 31 Oct 2026
As of 31 Aug 2022
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 11.36% | ₹246.33 Cr | 2,80,00,000 |
| HDFC Bank Ltd.Maturity 15/01/2027 · Rating CARE A1+ | 9.08% | ₹196.92 Cr | 20,000 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 8.92% | ₹193.47 Cr | 2,00,00,000 |
| Punjab National BankMaturity 10/02/2027 · Rating CRISIL A1+ | 7.90% | ₹171.4 Cr | 17,500 |
| Muthoot Finance Ltd.Coupon 9.09% · Maturity 01/06/2029 · Rating CRISIL AA+ | 6.93% | ₹150.28 Cr | 15,000 |
| Vedanta Ltd.Coupon 8.95% · Maturity 16/03/2029 · Rating CRISIL AA+ | 6.91% | ₹149.88 Cr | 15,000 |
| GOICoupon 7.25% · Maturity 12/06/2063 · Rating SOV | 4.90% | ₹106.21 Cr | 1,15,00,000 |
| Canara BankMaturity 02/02/2027 · Rating CRISIL A1+ | 4.52% | ₹98.1 Cr | 10,000 |
| Adani Power Ltd.Coupon 8.20% · Maturity 25/01/2029 · Rating CRISIL AA | 4.34% | ₹94.07 Cr | 9,500 |
| Indus Infra Trust | 4.07% | ₹88.32 Cr | 68,29,947 |
