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 0.32%, 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
Income over the long term and, Returns that are in line with the performance of CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking errors.
The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.
Exit load of 0.10%, if redeemed within 30 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Finance Ltd.Coupon 8.33% · Maturity 19/05/2027 · Rating ICRA AAA | 12.17% | ₹9.98 Cr | 10,00,000 |
| Aditya Birla Housing Finance Ltd.Coupon 7.90% · Maturity 08/06/2027 · Rating CRISIL AAA | 9.71% | ₹7.97 Cr | 8,00,000 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 25/03/2027 · Rating CRISIL AAA | 6.09% | ₹5 Cr | 5,00,000 |
| L&T Finance Ltd.Coupon 8.24% · Maturity 16/06/2027 · Rating ICRA AAA | 6.08% | ₹4.99 Cr | 5,00,000 |
| Tata Capital Ltd.Coupon 8.29% · Maturity 10/05/2027 · Rating CRISIL AAA | 6.08% | ₹4.99 Cr | 5,00,000 |
| Axis Finance Ltd.Coupon 8.35% · Maturity 07/05/2027 · Rating CARE AAA | 6.08% | ₹4.99 Cr | 5,00,000 |
| HDB Financial Services Ltd.Coupon 8.24% · Maturity 06/04/2027 · Rating CRISIL AAA | 6.08% | ₹4.99 Cr | 5,00,000 |
| SMFG India Credit Company Ltd.Coupon 8.30% · Maturity 30/06/2027 · Rating ICRA AAA | 6.07% | ₹4.98 Cr | 5,00,000 |
| Kotak Mahindra Investments Ltd.Coupon 8.38% · Maturity 21/06/2027 · Rating CRISIL AAA | 6.07% | ₹4.98 Cr | 5,00,000 |
| Kotak Mahindra Prime Ltd.Coupon 8.12% · Maturity 21/06/2027 · Rating CRISIL AAA | 6.07% | ₹4.98 Cr | 5,00,000 |
