The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.42% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.99%, and an expense ratio of 0.42%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
31 Oct 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.10% · परिपक्वता 18/04/2029 · रेटिंग SOV | 50.69% | ₹65.93 Cr | 65,80,000 |
| GOIकूपन 6.79% · परिपक्वता 26/12/2029 · रेटिंग SOV | 45.92% | ₹59.73 Cr | 60,30,100 |
| Others | 2.16% | ₹2.81 Cr | — |
Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index.
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
