PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.07%
1M
-0.58%
3M
+0.81%
6M
+2.30%
9M
+2.04%
1Y
+2.01%
2Y
+2.38%
3Y
+4.64%
4Y
+5.24%
5Y
+4.35%
7Y
+5.55%
10Y
+5.85%
15Y
+7.34%
20Y
+7.43%
Since launch
+6.88%
Risk ratios
As of 31 Aug 2026
Standard deviation
4.36
Sharpe ratio
-0.21
Sortino ratio
-0.27
Beta
1.00
Alpha
-1.98
R-squared
0.84
Treynor ratio
-0.50
Information ratio
-1.31
Mean
4.79
Debt metrics
Average maturity
15.31 yrs
Duration
6.68 yrs
Macaulay duration
6.93 yrs
Yield to maturity
6.92%
Fund details
In brief
Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.
Investment objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
