This index fund/ETF has a beta of nan%, and an expense ratio of 0.44%, 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
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Export-Import Bank Of Indiaमुदतपूर्ती 01/03/2027 · रेटिंग CRISIL-A1+ | 7.26% | ₹73.16 Cr | 1,500 |
| REC Ltd.कूपन 7.95% · मुदतपूर्ती 12/03/2027 · रेटिंग CRISIL-AAA | 4.96% | ₹49.96 Cr | 500 |
| REC Ltd.कूपन 7.71% · मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL-AAA | 4.95% | ₹49.93 Cr | 5,000 |
| Bank Of Barodaमुदतपूर्ती 04/02/2027 · रेटिंग IND-A1+ | 4.87% | ₹49.03 Cr | 1,000 |
| Canara Bankमुदतपूर्ती 29/01/2027 · रेटिंग CRISIL-A1+ | 4.87% | ₹49.1 Cr | 1,000 |
| Aditya Birla Capital Ltd.मुदतपूर्ती 364-D 04/02/2027 · रेटिंग CRISIL-A1+ | 4.86% | ₹48.96 Cr | 1,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 18/02/2027 · रेटिंग CRISIL-A1+ | 4.85% | ₹48.85 Cr | 1,000 |
| Aditya Birla Capital Ltd.मुदतपूर्ती 365-D 18/02/2027 · रेटिंग CRISIL-A1+ | 4.84% | ₹48.81 Cr | 1,000 |
| Union Bank of Indiaमुदतपूर्ती 02/03/2027 · रेटिंग ICRA-A1+ | 4.84% | ₹48.76 Cr | 1,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL-A1+ | 4.84% | ₹48.77 Cr | 1,000 |
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Exit load of 0.25%, if redeemed within 30 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
