Mutual funds are subject to market risk. Read all scheme documents carefully.
This index fund/ETF has a beta of nan%, and an expense ratio of 0.79%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 4 Nov 2026
As of 31 Oct 2026
Income over the target maturity period Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Apr 2028 Index.
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.17% · Maturity 08/01/2028 · Rating SOV | 67.64% | ₹14.21 Cr | 14,05,000 |
| GOICoupon 8.28% · Maturity 21/09/2027 · Rating SOV | 20.27% | ₹4.26 Cr | 4,18,000 |
| GOICoupon 6.01% · Maturity 2028 · Rating SOV | 7.69% | ₹1.62 Cr | 1,62,600 |
| Others | 1.16% | ₹0.24 Cr | — |
