The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.44% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.044%, and an expense ratio of 0.44%, 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.
As of 6 Nov 2026
As of 31 Oct 2026
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.
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 of 0.10%, if redeemed within 30 days
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 48.68% | ₹42.68 Cr | 42,50,000 |
| Tamilnadu StateCoupon 7.16% · Maturity 11/01/2027 · Rating SOV | 17.13% | ₹15.02 Cr | 15,00,000 |
| Gujarat StateCoupon 7.71% · Maturity 01/03/2027 · Rating SOV | 11.45% | ₹10.04 Cr | 10,00,000 |
| Uttar Pradesh StateCoupon 7.52% · Maturity 24/05/2027 · Rating SOV | 5.72% | ₹5.02 Cr | 5,00,000 |
| Maharashtra StateCoupon 7.51% · Maturity 24/05/2027 · Rating SOV | 5.72% | ₹5.02 Cr | 5,00,000 |
| Tamilnadu StateCoupon 7.52% · Maturity 24/05/2027 · Rating SOV | 5.72% | ₹5.02 Cr | 5,00,000 |
| Others | 2.39% | ₹2.1 Cr | — |
| Uttar Pradesh StateCoupon 7.67% · Maturity 12/04/2027 · Rating SOV | 2.29% | ₹2.01 Cr | 2,00,000 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
