The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.38% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.971%, and an expense ratio of 0.38%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 9.68% | ₹126.74 Cr | 12,700 |
| GOIकूपन 8.24% · मुदतपूर्ती 15/02/2027 · रेटिंग SOV | 6.22% | ₹81.42 Cr | 81,00,400 |
| REC Ltd.कूपन 7.64% · मुदतपूर्ती 30/04/2027 · रेटिंग ICRA AAA | 6.13% | ₹80.23 Cr | 8,050 |
| Tamilnadu Stateकूपन 7.61% · मुदतपूर्ती 15/02/2027 · रेटिंग SOV | 5.75% | ₹75.24 Cr | 75,00,000 |
| Bihar Stateकूपन 7.59% · मुदतपूर्ती 15/02/2027 · रेटिंग SOV | 4.63% | ₹60.53 Cr | 60,36,000 |
| REC Ltd.कूपन 7.95% · मुदतपूर्ती 12/03/2027 · रेटिंग ICRA AAA | 4.58% | ₹59.95 Cr | 600 |
| Uttar Pradesh Stateकूपन 7.62% · मुदतपूर्ती 15/02/2027 · रेटिंग SOV | 4.01% | ₹52.46 Cr | 52,30,000 |
| Rajasthan Stateकूपन 7.73% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 3.83% | ₹50.18 Cr | 50,00,000 |
| Gujarat Stateकूपन 7.14% · मुदतपूर्ती 11/01/2027 · रेटिंग SOV | 3.83% | ₹50.07 Cr | 50,00,000 |
| Kerala Stateकूपन 6.72% · मुदतपूर्ती 24/03/2027 · रेटिंग SOV | 3.82% | ₹50.02 Cr | 50,00,000 |
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
