To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in in Government Securities in such a way that the Macaulay duration of the portfolio is equal to 10 years. It is suitable to invetsors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Riskometer
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality
Porfolio (%)
SOV
97.90
AAA
-
AA
-
A
-
BBB
-
Below BBB
-
D
-
Scheme
Category
% of Change month-on-month
Duration
6.66
6.74
-0.05
Maturity
9.58
9.77
-0.04
YTM
7.16
7.13
-0
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period
(rolling returns period) on every day/week/month and taken till the last day of the
duration. In this chart we are showing the annualized returns over the rolling returns
period on every day from the start date and comparing it with the benchmark. Rolling
returns is the best measure of a fund's performance. Trailing returns have a recency
bias and point to point returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and relative performance across
all timescales, without bias.