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PaisaSmartPaisaSmart rating★★★★★★★★★★4

The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.43% place it ahead of most similar funds.

Why this rating

This index fund/ETF has a beta of 1.044%, and an expense ratio of 0.43%, giving it a 4.0 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
+0.10%
1M
+0.37%
3M
+1.29%
6M
+2.62%
9M
+3.98%
1Y
+5.52%
2Y
+6.61%
3Y
+7.07%
Since launch
+7.21%

Risk ratios

As of 31 Aug 2026

Standard deviation
0.88
Sharpe ratio
1.40
Sortino ratio
2.82
Beta
1.04
Alpha
3.03
R-squared
0.25
Treynor ratio
1.03
Information ratio
3.14
Mean
6.92

Debt metrics

Average maturity
0.66 yrs
Duration
0.63 yrs
Macaulay duration
0.67 yrs
Yield to maturity
5.83%

Fund details

In brief

Income over long term. Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027, subject to tracking errors.

Investment objective

The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

Exit load

Exit load of 0.10%, if redeemed within 30 days

Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions