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 0.35%, 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 9 Nov 2026
Income over the long term and Returns that are in line with the performance of CRISIL IBX AAA Financial Services Jan 2028 Index, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
Exit load of 0.1%, if redeemed within 30 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Axis Finance Ltd.Coupon 8.29% · Maturity 19/08/2027 · Rating CARE AAA | 9.67% | ₹9.97 Cr | 10,00,000 |
| Kotak Mahindra Investments Ltd.Coupon 8.37% · Maturity 20/08/2027 · Rating CRISIL AAA | 9.67% | ₹9.97 Cr | 10,00,000 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 24/12/2027 · Rating CRISIL AAA | 9.63% | ₹9.93 Cr | 10,00,000 |
| Aditya Birla Finance Ltd.Coupon 7.92% · Maturity 27/12/2027 · Rating ICRA AAA | 9.62% | ₹9.92 Cr | 10,00,000 |
| Bajaj Finance Ltd.Coupon 7.79% · Maturity 10/12/2027 · Rating CRISIL AAA | 9.62% | ₹9.92 Cr | 10,00,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · Maturity 14/01/2028 · Rating CRISIL AAA | 9.60% | ₹9.9 Cr | 10,00,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL AAA | 4.83% | ₹4.98 Cr | 5,00,000 |
| REC Ltd.Coupon 7.70% · Maturity 10/12/2027 · Rating CRISIL AAA | 4.82% | ₹4.97 Cr | 5,00,000 |
| Bajaj Housing Finance Ltd.Coupon 7.98% · Maturity 18/11/2027 · Rating CRISIL AAA | 4.82% | ₹4.97 Cr | 5,00,000 |
| Power Finance Corporation Ltd.Coupon 7.74% · Maturity 29/01/2028 · Rating CRISIL AAA | 4.82% | ₹4.97 Cr | 5,00,000 |
