Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
This index fund/ETF has a beta of 1.056%, 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.
As of 5 Nov 2026
As of 31 Oct 2026
Income over long term. An open-ended Target Maturity Index Fund that seeks to track Nifty PSU Bond plus SDL April 2027 50:50 Index.
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
Exit load of 0.15% if redeemed within 30 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Gujarat StateCoupon 6.58% · Maturity 31/03/2027 · Rating SOV | 10.57% | ₹220.01 Cr | 2,20,00,000 |
| Indian Oil Corporation Ltd.Coupon 6.14% · Maturity 18/02/2027 · Rating CRISIL AAA | 9.56% | ₹198.9 Cr | 2,00,00,000 |
| Indian Railway Finance Corporation Ltd.Coupon 7.83% · Maturity 21/03/2027 · Rating CRISIL AAA | 8.17% | ₹170.05 Cr | 1,70,00,000 |
| Power Finance Corporation Ltd.Coupon 7.75% · Maturity 22/03/2027 · Rating CRISIL AAA | 6.00% | ₹124.91 Cr | 1,25,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 5.99% | ₹124.75 Cr | 1,25,00,000 |
| Power Grid Corporation Of India Ltd.Coupon 7.89% · Maturity 09/03/2027 · Rating CRISIL AAA | 5.28% | ₹109.92 Cr | 1,10,00,000 |
| Bihar StateCoupon 7.78% · Maturity 01/03/2027 · Rating SOV | 5.06% | ₹105.39 Cr | 1,05,00,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.79% · Maturity 19/04/2027 · Rating CRISIL AAA | 5.04% | ₹104.79 Cr | 1,05,00,000 |
| Karnataka StateCoupon 7.86% · Maturity 15/03/2027 · Rating SOV | 4.34% | ₹90.42 Cr | 90,00,000 |
| Rajasthan StateCoupon 8.31% · Maturity 08/04/2027 · Rating SOV | 3.63% | ₹75.46 Cr | 75,00,000 |
