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 7.4%, exposure to interest-rate changes of 5.7 years, latest three-year return of 5.57%, and balance between returns and downside risk. Annual fee of 1.65% did not provide enough support for a higher rating.
This fund has a high YTM of 7.4%, its Modified Duration is high at 5.703 years, and its 3-Year Rolling Return is 5.571%, indicating high performance. It has sortino ratio of 0.105 which indicates high risk-reward ratio However, its AUM is None at 1759.608 crores, and its Expense Ratio is low at 1.653%. 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 long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 18.15% | ₹316.32 Cr | 3,27,00,000 |
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 7.82% | ₹136.33 Cr | 1,46,69,600 |
| National Housing BankCoupon 6.80% · Maturity 02/04/2032 · Rating CARE AAA | 7.54% | ₹131.44 Cr | 14,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CRISIL AAA | 5.73% | ₹99.83 Cr | 10,000 |
| Summit Digitel Infrastructure Pvt. Ltd.Maturity 28/09/2029 · Rating CRISIL AAA | 5.73% | ₹99.83 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 0.08% · Rating CRISIL AAA | 5.59% | ₹97.38 Cr | 10,000 |
| GOICoupon 7.09% · Maturity 05/08/2054 · Rating SOV | 5.24% | ₹91.3 Cr | 1,00,00,000 |
| Capital Infra Trust | 4.73% | ₹82.45 Cr | 1,04,56,431 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 4.06% | ₹70.83 Cr | 75 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 4.06% | ₹70.7 Cr | 75 |
