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 0.25%, 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 generated from exposure to shorter-term maturities on the yield curve. Returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. Investment in debt securities replicating the Underlying Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA - AAA | 8.79% | ₹174.65 Cr | 17,500 |
| LIC Housing Finance Ltd.Coupon 7.73% · Maturity 18/03/2027 · Rating CRISIL - AAA | 6.28% | ₹124.65 Cr | 12,500 |
| REC Ltd.Coupon 7.64% · Maturity 30/04/2027 · Rating ICRA - AAA | 6.27% | ₹124.57 Cr | 12,500 |
| Aditya Birla Capital Ltd.Maturity 365-D 26/02/2027 · Rating ICRA - A1+ | 6.13% | ₹121.82 Cr | 2,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL - A1+ | 6.00% | ₹119.17 Cr | 2,500 |
| REC Ltd.Coupon 7.71% · Maturity 26/02/2027 · Rating CRISIL - AAA | 5.03% | ₹99.86 Cr | 10,000 |
| LIC Housing Finance Ltd.Coupon 6.40% · Maturity 30/11/2026 · Rating CRISIL - AAA | 3.77% | ₹74.91 Cr | 750 |
| Bajaj Housing Finance Ltd.Coupon 7.14% · Maturity 26/02/2027 · Rating CRISIL - AAA | 3.76% | ₹74.7 Cr | 7,500 |
| Poonawalla Fincorp Ltd.Coupon 7.65% · Maturity 21/04/2027 · Rating CRISIL - AAA | 3.75% | ₹74.57 Cr | 7,500 |
| Sundaram Finance Ltd.Maturity 138-D 12/01/2027 · Rating CRISIL - A1+ | 3.72% | ₹73.83 Cr | 1,500 |
