The fund is rated 5 stars. Considered together, the fund's movement relative to its index and annual fee of 0.32% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.031%, and an expense ratio of 0.32%, 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 | 7.22% | ₹209.57 Cr | 21,000 |
| Indian Railway Finance Corporation Ltd.कूपन 7.83% · मुदतपूर्ती 21/03/2027 · रेटिंग CRISIL AAA | 6.50% | ₹188.56 Cr | 1,885 |
| Power Finance Corporation Ltd.कूपन 7.60% · मुदतपूर्ती 20/02/2027 · रेटिंग CRISIL AAA | 4.65% | ₹134.88 Cr | 1,350 |
| REC Ltd.कूपन 7.71% · मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL AAA | 4.30% | ₹124.83 Cr | 12,500 |
| Karnataka Stateकूपन 7.75% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 4.15% | ₹120.46 Cr | 1,20,00,000 |
| Madhya Pradesh Stateकूपन 7.76% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 3.47% | ₹100.8 Cr | 1,00,43,700 |
| REC Ltd.कूपन 6.37% · मुदतपूर्ती 31/03/2027 · रेटिंग ICRA AAA | 3.42% | ₹99.31 Cr | 10,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 3.35% | ₹97.32 Cr | 2,000 |
| Karnataka Stateकूपन 7.86% · मुदतपूर्ती 15/03/2027 · रेटिंग SOV | 3.31% | ₹96.15 Cr | 95,70,000 |
| Nuclear Power Corpn. Of India Ltd.कूपन 8.14% · मुदतपूर्ती 25/03/2027 · रेटिंग CRISIL AAA | 2.76% | ₹80.19 Cr | 800 |
Income over long term. Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors.
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
