The fund is rated 2 stars. The strongest areas were latest three-year return of 5.81%, balance between returns and downside risk, and annual fee of 0.17%. Income potential of 6.74% and exposure to interest-rate changes of 0.01 years were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 7.19 crore was a minor drawback.
This fund has a low YTM of 6.739%, its Modified Duration is low at 0.005 years, and its 3-Year Rolling Return is 5.807%, indicating high performance. It has sortino ratio of 5.45 which indicates high risk-reward ratio However, its AUM is None at 7.187 crores, and its Expense Ratio is high at 0.17%. 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.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Fund details
Regular returns and growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals. Investment in fixed income securities, money market and G-Sec instruments.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
