This index fund/ETF has a beta of nan%, and an expense ratio of 0.35%, giving it a 0.0 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
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Axis Finance Ltd.कूपन 8.29% · मुदतपूर्ती 19/08/2027 · रेटिंग CARE AAA | 9.67% | ₹9.97 Cr | 10,00,000 |
| Kotak Mahindra Investments Ltd.कूपन 8.37% · मुदतपूर्ती 20/08/2027 · रेटिंग CRISIL AAA | 9.67% | ₹9.97 Cr | 10,00,000 |
| Mahindra & Mahindra Financial Services Ltd.मुदतपूर्ती 24/12/2027 · रेटिंग CRISIL AAA | 9.63% | ₹9.93 Cr | 10,00,000 |
| Aditya Birla Finance Ltd.कूपन 7.92% · मुदतपूर्ती 27/12/2027 · रेटिंग ICRA AAA | 9.62% | ₹9.92 Cr | 10,00,000 |
| Bajaj Finance Ltd.कूपन 7.79% · मुदतपूर्ती 10/12/2027 · रेटिंग CRISIL AAA | 9.62% | ₹9.92 Cr | 10,00,000 |
| Tata Capital Housing Finance Ltd.कूपन 7.71% · मुदतपूर्ती 14/01/2028 · रेटिंग CRISIL AAA | 9.60% | ₹9.9 Cr | 10,00,000 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL AAA | 4.83% | ₹4.98 Cr | 5,00,000 |
| REC Ltd.कूपन 7.70% · मुदतपूर्ती 10/12/2027 · रेटिंग CRISIL AAA | 4.82% | ₹4.97 Cr | 5,00,000 |
| Bajaj Housing Finance Ltd.कूपन 7.98% · मुदतपूर्ती 18/11/2027 · रेटिंग CRISIL AAA | 4.82% | ₹4.97 Cr | 5,00,000 |
| Power Finance Corporation Ltd.कूपन 7.74% · मुदतपूर्ती 29/01/2028 · रेटिंग CRISIL AAA | 4.82% | ₹4.97 Cr | 5,00,000 |
Income over the long term and Returns that are in line with the performance of CRISIL IBX AAA Financial Services Jan 2028 Index, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Exit load of 0.1%, if redeemed within 30 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
