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 6 Nov 2026
As of 31 Oct 2026
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 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 SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 42.77% | ₹20.86 Cr | 20,77,000 |
| Karnataka StateCoupon 7.86% · Maturity 15/03/2027 · Rating SOV | 17.10% | ₹8.34 Cr | 8,30,000 |
| GOICoupon 6.79% · Maturity 15/05/2027 · Rating SOV | 12.32% | ₹6.01 Cr | 6,00,000 |
| Chhattisgarh StateCoupon 7.22% · Maturity 25/01/2027 · Rating SOV | 10.27% | ₹5.01 Cr | 5,00,000 |
| Tamilnadu StateCoupon 7.23% · Maturity 14/06/2027 · Rating SOV | 6.17% | ₹3.01 Cr | 3,00,000 |
| Haryana StateCoupon 7.69% · Maturity 15/06/2027 · Rating SOV | 2.64% | ₹1.29 Cr | 1,28,000 |
| Others | 2.18% | ₹1.07 Cr | — |
| Kerala StateCoupon 7.77% · Maturity 01/03/2027 · Rating SOV | 1.03% | ₹0.5 Cr | 50,000 |
| Gujarat StateCoupon 7.52% · Maturity 24/05/2027 · Rating SOV | 0.85% | ₹0.42 Cr | 41,400 |
| Uttar Pradesh StateCoupon 7.78% · Maturity 01/03/2027 · Rating SOV | 0.72% | ₹0.35 Cr | 35,000 |
