PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.13%
1M
+0.47%
3M
+1.57%
6M
+3.49%
9M
+4.93%
1Y
+6.50%
Since launch
+7.30%
Risk ratios
Debt metrics
Average maturity
0.03 yrs
Duration
0.03 yrs
Macaulay duration
0.03 yrs
Yield to maturity
6.14%
Fund details
In brief
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA NBFC-HFC Index - Sep 2026, subject to tracking errors.
Investment objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
