As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 16.26% | ₹48.39 Cr | 55,00,000 |
| GOICoupon 7.09% · Maturity 05/08/2054 · Rating SOV | 10.74% | ₹31.96 Cr | 35,00,000 |
| Tamilnadu StateCoupon 7.03% · Maturity 02/03/2030 · Rating SOV | 9.86% | ₹29.32 Cr | 30,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 8.31% | ₹24.72 Cr | 2,500 |
| GOICoupon 7.71% · Maturity 18/05/2066 · Rating SOV | 8.23% | ₹24.47 Cr | 25,00,000 |
| Andhra Pradesh StateCoupon 6.79% · Maturity 07/05/2036 · Rating SOV | 7.69% | ₹22.88 Cr | 25,00,000 |
| Reliance Industries Ltd.Coupon 7.90% · Maturity 01/10/2036 · Rating CRISIL AAA | 6.61% | ₹19.66 Cr | 2,000 |
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 6.25% | ₹18.59 Cr | 20,00,000 |
| REC Ltd.Coupon 6.90% · Maturity 31/03/2031 · Rating CRISIL AAA | 1.60% | ₹4.76 Cr | 50 |
| Others | 0.42% | ₹1.26 Cr | 1,049 |
The fund is rated 1 star. The strongest areas were exposure to interest-rate changes of 5.49 years and latest three-year return of 5.55%. Income potential of 6.8%, balance between returns and downside risk, and annual fee of 1.44% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 312.05 crore was a minor drawback.
This fund has a low YTM of 6.8%, its Modified Duration is high at 5.49 years, and its 3-Year Rolling Return is 5.552%, indicating high performance. It has sortino ratio of 0.01 which indicates low risk-reward ratio However, its AUM is None at 312.048 crores, and its Expense Ratio is low at 1.44%. Taking all these factors into account, the fund has been rated 1.0 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 medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs.
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Exit load of 0.25% if redeemed within 15 days
Mutual funds are subject to market risk. Read all scheme documents carefully.
