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 5 Nov 2026
As of 31 Oct 2026
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.54% · Maturity 23/05/2036 · Rating SOV | 86.46% | ₹715.42 Cr | 7,10,19,700 |
| GOICoupon 6.67% · Maturity 15/12/2035 · Rating SOV | 10.35% | ₹85.67 Cr | 90,10,000 |
| Others | 0.10% | ₹0.81 Cr | — |
