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 0.57%, 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 SDL Index - June 2032.
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.35% · Maturity 14/06/2032 · Rating SOV | 19.05% | ₹27.34 Cr | 27,64,500 |
| Haryana StateCoupon 7.73% · Maturity 01/03/2032 · Rating SOV | 17.47% | ₹25.07 Cr | 25,00,000 |
| Andhra Pradesh StateCoupon 7.70% · Maturity 06/04/2032 · Rating SOV | 17.46% | ₹25.06 Cr | 25,00,000 |
| GOICoupon 6.54% · Maturity 17/01/2032 · Rating SOV | 15.35% | ₹22.02 Cr | 22,50,000 |
| Tamilnadu StateCoupon 7.14% · Maturity 02/03/2032 · Rating SOV | 13.66% | ₹19.6 Cr | 20,00,000 |
| Rajasthan StateCoupon 7.42% · Maturity 22/05/2032 · Rating SOV | 6.88% | ₹9.88 Cr | 10,00,000 |
| Himachal Pradesh StateCoupon 7.75% · Maturity 29/03/2032 · Rating SOV | 3.50% | ₹5.03 Cr | 5,00,000 |
| Haryana StateCoupon 7.70% · Maturity 15/02/2031 · Rating SOV | 2.46% | ₹3.53 Cr | 3,50,000 |
| Others | 1.64% | ₹2.35 Cr | — |
| Haryana StateCoupon 7.72% · Maturity 23/03/2032 · Rating SOV | 0.77% | ₹1.1 Cr | 1,09,600 |
