As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 39.54% | ₹18.38 Cr | 19,00,000 |
| GOIMaturity 06/11/2037 · Rating SOV | 19.59% | ₹9.11 Cr | 20,88,800 |
| GOIMaturity 25/05/2038 · Rating SOV | 14.02% | ₹6.52 Cr | 15,59,800 |
| GOIMaturity 25/11/2038 · Rating SOV | 13.50% | ₹6.27 Cr | 15,59,800 |
| GOIMaturity 22/10/2038 · Rating SOV | 8.96% | ₹4.16 Cr | 10,27,600 |
| Others | 2.21% | ₹1.03 Cr | — |
| Others | 1.10% | ₹0.51 Cr | 424 |
The fund is rated 2 stars. The strongest areas were income potential of 7.15%, exposure to interest-rate changes of 9.75 years, and annual fee of 0.59%. Latest three-year return and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 48.86 crore was a minor drawback.
This fund has a high YTM of 7.153%, its Modified Duration is high at 9.754 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of nan which indicates low risk-reward ratio However, its AUM is None at 48.858 crores, and its Expense Ratio is high at 0.586%. Taking all these factors into account, the fund has been rated 2.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term wealth creation. To generate income / capital appreciation through investments in debt and money market instruments.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mutual funds are subject to market risk. Read all scheme documents carefully.
