As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bajaj Housing Finance Ltd.Coupon 8.10% · Maturity 08/07/2027 · Rating CRISIL AAA | 10.57% | ₹174.46 Cr | 17,500 |
| REC Ltd.Coupon 7.56% · Maturity 31/08/2027 · Rating ICRA AAA | 10.54% | ₹173.99 Cr | 17,500 |
| Bajaj Finance Ltd.Maturity 09/09/2027 · Rating CRISIL A1+ | 7.06% | ₹116.63 Cr | 2,500 |
| LIC Housing Finance Ltd.Coupon 6.90% · Maturity 17/09/2027 · Rating CRISIL AAA | 5.98% | ₹98.78 Cr | 10,000 |
| Tata Capital Ltd.Maturity 09/09/2027 · Rating CRISIL A1+ | 5.65% | ₹93.28 Cr | 2,000 |
| L&T Finance Ltd.Maturity 08/09/2027 · Rating CRISIL A1+ | 5.65% | ₹93.32 Cr | 2,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL AAA | 4.52% | ₹74.7 Cr | 7,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/08/2027 · Rating CARE A1+ | 4.27% | ₹70.48 Cr | 7,500 |
| Tata Capital Ltd.(Partly Paid Equity)Coupon 8.30% · Maturity 16/03/2027 · Rating ICRA AAA | 3.03% | ₹49.95 Cr | 5,000 |
| REC Ltd.Coupon 7.59% · Maturity 31/05/2027 · Rating CRISIL AAA | 3.02% | ₹49.8 Cr | 5,000 |
This index fund/ETF has a beta of nan%, and an expense ratio of 0.327%, 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, An open ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9 - 12 Months Debt Index
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index.
Mutual funds are subject to market risk. Read all scheme documents carefully.
