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 0.393%, 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 4 Nov 2026
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Sep 2027.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Exit load of 0.25%, if redeemed within 30 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bajaj Finance Ltd.Coupon 8.12% · Maturity 10/09/2027 · Rating CRISIL AAA | 9.42% | ₹69.99 Cr | 7,025 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.70% · Maturity 30/09/2027 · Rating FITCH AAA | 9.37% | ₹69.63 Cr | 7,000 |
| REC Ltd.Coupon 7.56% · Maturity 31/08/2027 · Rating ICRA AAA | 7.36% | ₹54.68 Cr | 5,500 |
| Bajaj Housing Finance Ltd.Coupon 8.10% · Maturity 08/07/2027 · Rating CRISIL AAA | 6.74% | ₹50.09 Cr | 5,025 |
| LIC Housing Finance Ltd.Coupon 6.90% · Maturity 17/09/2027 · Rating CRISIL AAA | 6.65% | ₹49.39 Cr | 5,000 |
| HDB Financial Services Ltd.Coupon 7.65% · Maturity 10/09/2027 · Rating CRISIL AAA | 6.34% | ₹47.11 Cr | 475 |
| Axis Finance Ltd.Coupon 8.35% · Maturity 07/05/2027 · Rating CARE AAA | 6.21% | ₹46.13 Cr | 4,620 |
| Aditya Birla Housing Finance Ltd.Coupon 8.17% · Maturity 25/08/2027 · Rating CRISIL AAA | 6.04% | ₹44.83 Cr | 4,500 |
| National Housing BankCoupon 7.59% · Maturity 14/07/2027 · Rating CRISIL AAA | 5.37% | ₹39.86 Cr | 4,000 |
| Tata Cleantech Capital LtdCoupon 8.00% · Maturity 10/09/2027 · Rating CRISIL AAA | 5.36% | ₹39.83 Cr | 400 |
