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 0.48%, 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
As of 31 Oct 2026
Income over the target maturity period Open ended Target Maturity Index Fund that seeks to track Nifty SDL Sep 2027 Index.
The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tamilnadu StateCoupon 7.18% · Maturity 26/07/2027 · Rating SOV | 18.50% | ₹8.01 Cr | 8,00,000 |
| Madhya Pradesh StateCoupon 7.35% · Maturity 13/09/2027 · Rating SOV | 17.37% | ₹7.52 Cr | 7,50,500 |
| GOIMaturity 19/09/2027 · Rating SOV | 16.47% | ₹7.13 Cr | 7,56,000 |
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 12.65% | ₹5.47 Cr | 5,45,000 |
| Telangana StateCoupon 7.38% · Maturity 25/09/2027 · Rating SOV | 11.58% | ₹5.01 Cr | 5,00,000 |
| Tamilnadu StateCoupon 7.21% · Maturity 09/08/2027 · Rating SOV | 11.56% | ₹5.01 Cr | 5,00,000 |
| Others | 4.69% | ₹2.03 Cr | — |
| Maharashtra StateCoupon 7.20% · Maturity 09/08/2027 · Rating SOV | 2.31% | ₹1 Cr | 1,00,000 |
| Karnataka StateCoupon 7.75% · Maturity 01/03/2027 · Rating SOV | 1.16% | ₹0.5 Cr | 50,000 |
| Kerala StateCoupon 7.77% · Maturity 01/03/2027 · Rating SOV | 1.12% | ₹0.49 Cr | 48,500 |
