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 0.36%, 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 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 9-12 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 9-12 Months Debt Index before expenses, subject to tracking errors.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| REC Ltd.Coupon 7.56% · Maturity 31/08/2027 · Rating ICRA AAA | 6.40% | ₹124.28 Cr | 12,500 |
| Kotak Mahindra Prime Ltd.Maturity 23/07/2027 · Rating CRISIL A1+ | 6.03% | ₹117.15 Cr | 2,485 |
| L&T Finance Ltd.Maturity 08/09/2027 · Rating CRISIL A1+ | 6.00% | ₹116.65 Cr | 2,500 |
| LIC Housing Finance Ltd.Coupon 6.90% · Maturity 17/09/2027 · Rating CRISIL AAA | 5.08% | ₹98.78 Cr | 10,000 |
| Canara BankMaturity 03/05/2027 · Rating ICRA A1+ | 4.95% | ₹96.21 Cr | 2,000 |
| Bajaj Finance Ltd.Maturity 365-D 03/06/2027 · Rating CRISIL A1+ | 4.91% | ₹95.39 Cr | 2,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/08/2027 · Rating CRISIL A1+ | 4.84% | ₹93.98 Cr | 2,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 27/08/2027 · Rating CRISIL A1+ | 4.82% | ₹93.66 Cr | 2,000 |
| Tata Capital Ltd.Maturity 09/09/2027 · Rating CRISIL A1+ | 4.80% | ₹93.28 Cr | 2,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.70% · Maturity 30/09/2027 · Rating ICRA AAA | 4.61% | ₹89.53 Cr | 9,000 |
