The fund is rated 4 stars. The strongest areas were income potential of 7.76%, exposure to interest-rate changes of 10.54 years, latest three-year return of 6.19%, and annual fee of 0.65%. Balance between returns and downside risk was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.76%, its Modified Duration is high at 10.54 years, and its 3-Year Rolling Return is 6.191%, indicating high performance. It has sortino ratio of -0.003 which indicates low risk-reward ratio However, its AUM is None at 5838.776 crores, and its Expense Ratio is high at 0.65%. Taking all these factors into account, the fund has been rated 4.0 stars.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
4 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.62% · முதிர்வு 28/11/2051 · Rating SOV | 20.55% | ₹1,199.88 Cr | 13,67,37,000 |
| GOICoupon 8.13% · முதிர்வு 22/06/2045 · Rating SOV | 16.99% | ₹992.02 Cr | 9,39,04,200 |
| GOICoupon 6.99% · முதிர்வு 15/12/2051 · Rating SOV | 15.52% | ₹906.07 Cr | 9,80,00,000 |
| GOICoupon 7.06% · முதிர்வு 10/10/2046 · Rating SOV | 12.37% | ₹722.07 Cr | 7,67,17,100 |
| GOICoupon 9.23% · முதிர்வு 23/12/2043 · Rating SOV | 9.48% | ₹553.57 Cr | 4,79,52,500 |
| GOICoupon 6.67% · முதிர்வு 17/12/2050 · Rating SOV | 9.13% | ₹533.34 Cr | 5,98,83,700 |
| GOICoupon 8.17% · முதிர்வு 01/12/2044 · Rating SOV | 7.62% | ₹444.65 Cr | 4,19,65,700 |
| GOICoupon 7.16% · முதிர்வு 20/09/2050 · Rating SOV | 1.48% | ₹86.22 Cr | 91,52,000 |
| GOICoupon 7.06% · முதிர்வு 27/07/2041 · Rating SOV | 1.25% | ₹72.9 Cr | 75,00,000 |
| GOICoupon 6.68% · முதிர்வு 07/07/2040 · Rating SOV | 1.05% | ₹61.41 Cr | 65,00,000 |
Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years.
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Exit load of 1%, if redeemed within 1 months.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
