The fund is rated 4 stars. The strongest areas were income potential of 8.46%, exposure to interest-rate changes of 2.91 years, latest three-year return of 6.37%, and balance between returns and downside risk. Annual fee of 1.63% did not provide enough support for a higher rating.
This fund has a high YTM of 8.46%, its Modified Duration is high at 2.91 years, and its 3-Year Rolling Return is 6.371%, indicating high performance. It has sortino ratio of 1.643 which indicates high risk-reward ratio However, its AUM is None at 1926.015 crores, and its Expense Ratio is low at 1.631%. 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
Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years.
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
