Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
As of 5 Nov 2026
As of 31 Oct 2026
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.
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.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 30.94% | ₹596.85 Cr | 6,17,00,000 |
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 15.24% | ₹293.95 Cr | 3,16,30,400 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 10.60% | ₹204.5 Cr | 2,32,45,500 |
| Reserve Bank of IndiaMaturity 91-D 28/01/2027 · Rating SOV | 10.22% | ₹197.2 Cr | 2,00,00,000 |
| Bihar StateCoupon 6.88% · Maturity 09/07/2035 · Rating SOV | 1.44% | ₹27.7 Cr | 30,00,000 |
| Others | 1.38% | ₹26.69 Cr | — |
| GOIMaturity 06/05/2037 · Rating SOV | 1.09% | ₹21 Cr | 46,39,400 |
| GOICoupon 8.26% · Maturity 02/08/2027 · Rating SOV | 1.05% | ₹20.23 Cr | 20,00,000 |
| GOIMaturity 25/05/2034 · Rating SOV | 0.92% | ₹17.7 Cr | 31,19,600 |
| GOIMaturity 25/11/2034 · Rating SOV | 0.88% | ₹16.98 Cr | 31,19,600 |
