This index fund/ETF has a beta of nan%, and an expense ratio of 0.57%, 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 30 Oct 2026
As of 30 Sep 2026
Income over long term. An open-ended debt Index Fund that seeks to track the returns provided by CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.32% · Maturity 13/11/2030 · Rating SOV | 21.33% | ₹30.47 Cr | 30,00,000 |
| Maharashtra StateCoupon 6.90% · Maturity 04/02/2030 · Rating SOV | 17.27% | ₹24.67 Cr | 25,00,000 |
| Gujarat StateCoupon 7.17% · Maturity 08/01/2030 · Rating SOV | 10.44% | ₹14.92 Cr | 15,00,000 |
| GOICoupon 7.10% · Maturity 18/04/2029 · Rating SOV | 9.91% | ₹14.15 Cr | 14,00,000 |
| GOICoupon 7.17% · Maturity 17/04/2030 · Rating SOV | 7.07% | ₹10.09 Cr | 10,00,000 |
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 5.65% | ₹8.07 Cr | 8,00,000 |
| GOICoupon 6.13% · Maturity 2028 · Rating SOV | 4.18% | ₹5.97 Cr | 6,00,000 |
| Gujarat StateCoupon 8.28% · Maturity 13/02/2029 · Rating SOV | 3.58% | ₹5.11 Cr | 5,00,000 |
| Karnataka StateCoupon 7.76% · Maturity 13/12/2027 · Rating SOV | 3.54% | ₹5.05 Cr | 5,00,000 |
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 3.53% | ₹5.04 Cr | 5,00,000 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
