The fund is rated 1 star. Exposure to interest-rate changes of 6.42 years was a strength. Income potential of 6.48%, latest three-year return of 5.44%, balance between returns and downside risk, and annual fee of 1.49% were the main limitations and did not provide enough support for a higher rating.
This fund has a low YTM of 6.483%, its Modified Duration is high at 6.416 years, and its 3-Year Rolling Return is 5.439%, indicating low performance. It has sortino ratio of -0.321 which indicates low risk-reward ratio However, its AUM is None at 2064.968 crores, and its Expense Ratio is low at 1.485%. Taking all these factors into account, the fund has been rated 1.0 stars.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
12 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 30.94% | ₹596.85 Cr | 6,17,00,000 |
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 15.24% | ₹293.95 Cr | 3,16,30,400 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 10.60% | ₹204.5 Cr | 2,32,45,500 |
| Reserve Bank of Indiaமுதிர்வு 91-D 28/01/2027 · Rating SOV | 10.22% | ₹197.2 Cr | 2,00,00,000 |
| Bihar StateCoupon 6.88% · முதிர்வு 09/07/2035 · Rating SOV | 1.44% | ₹27.7 Cr | 30,00,000 |
| Others | 1.38% | ₹26.69 Cr | — |
| GOIமுதிர்வு 06/05/2037 · Rating SOV | 1.09% | ₹21 Cr | 46,39,400 |
| GOICoupon 8.26% · முதிர்வு 02/08/2027 · Rating SOV | 1.05% | ₹20.23 Cr | 20,00,000 |
| GOIமுதிர்வு 25/05/2034 · Rating SOV | 0.92% | ₹17.7 Cr | 31,19,600 |
| GOIமுதிர்வு 25/11/2034 · Rating SOV | 0.88% | ₹16.98 Cr | 31,19,600 |
Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
