This index fund/ETF has a beta of nan%, and an expense ratio of 0.37%, 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.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.10% · मुदतपूर्ती 18/04/2029 · रेटिंग SOV | 74.80% | ₹113.42 Cr | 1,13,20,000 |
| GOIकूपन 7.59% · मुदतपूर्ती 20/03/2029 · रेटिंग SOV | 23.76% | ₹36.02 Cr | 35,62,000 |
| Others | 0.41% | ₹0.63 Cr | — |
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
