The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.43% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.056%, and an expense ratio of 0.43%, giving it a 4.0 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.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Gujarat Stateकूपन 6.58% · मुदतपूर्ती 31/03/2027 · रेटिंग SOV | 10.57% | ₹220.01 Cr | 2,20,00,000 |
| Indian Oil Corporation Ltd.कूपन 6.14% · मुदतपूर्ती 18/02/2027 · रेटिंग CRISIL AAA | 9.56% | ₹198.9 Cr | 2,00,00,000 |
| Indian Railway Finance Corporation Ltd.कूपन 7.83% · मुदतपूर्ती 21/03/2027 · रेटिंग CRISIL AAA | 8.17% | ₹170.05 Cr | 1,70,00,000 |
| Power Finance Corporation Ltd.कूपन 7.75% · मुदतपूर्ती 22/03/2027 · रेटिंग CRISIL AAA | 6.00% | ₹124.91 Cr | 1,25,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 5.99% | ₹124.75 Cr | 1,25,00,000 |
| Power Grid Corporation Of India Ltd.कूपन 7.89% · मुदतपूर्ती 09/03/2027 · रेटिंग CRISIL AAA | 5.28% | ₹109.92 Cr | 1,10,00,000 |
| Bihar Stateकूपन 7.78% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 5.06% | ₹105.39 Cr | 1,05,00,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.79% · मुदतपूर्ती 19/04/2027 · रेटिंग CRISIL AAA | 5.04% | ₹104.79 Cr | 1,05,00,000 |
| Karnataka Stateकूपन 7.86% · मुदतपूर्ती 15/03/2027 · रेटिंग SOV | 4.34% | ₹90.42 Cr | 90,00,000 |
| Rajasthan Stateकूपन 8.31% · मुदतपूर्ती 08/04/2027 · रेटिंग SOV | 3.63% | ₹75.46 Cr | 75,00,000 |
Income over long term. An open-ended Target Maturity Index Fund that seeks to track Nifty PSU Bond plus SDL April 2027 50:50 Index.
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
Exit load of 0.15% if redeemed within 30 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
