This index fund/ETF has a beta of nan%, and an expense ratio of 0.45%, 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 6 Nov 2026
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index April 2033
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.26% · Maturity 06/02/2033 · Rating SOV | 98.15% | ₹24.61 Cr | 24,75,000 |
| Others | 0.24% | ₹0.06 Cr | — |
Mutual funds are subject to market risk. Read all scheme documents carefully.
