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 0.38%, 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 5 Nov 2026
Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Sundaram Finance Ltd.Maturity 350-D 12/02/2027 · Rating CRISIL A1+ | 8.12% | ₹195.53 Cr | 4,000 |
| Canara BankMaturity 28/01/2027 · Rating ICRA A1+ | 7.14% | ₹171.87 Cr | 3,500 |
| LIC Housing Finance Ltd.Coupon 6.65% · Maturity 15/02/2027 · Rating CRISIL AAA | 6.20% | ₹149.25 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 29/01/2027 · Rating CRISIL A1+ | 5.10% | ₹122.7 Cr | 2,500 |
| Aditya Birla Capital Ltd.Maturity 363-D 09/02/2027 · Rating CRISIL A1+ | 5.08% | ₹122.27 Cr | 2,500 |
| Bank Of BarodaMaturity 25/01/2027 · Rating CARE A1+ | 4.70% | ₹113.01 Cr | 2,300 |
| REC Ltd.Coupon 7.71% · Maturity 26/02/2027 · Rating ICRA AAA | 4.15% | ₹99.86 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 4.15% | ₹99.8 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 28/01/2027 · Rating ICRA A1+ | 4.08% | ₹98.19 Cr | 2,000 |
| REC Ltd.Maturity 08/03/2027 · Rating CRISIL A1+ | 4.05% | ₹97.38 Cr | 2,000 |
