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 0.431%, 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
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Jul 2033 Index.
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.64% · Maturity 25/01/2033 · Rating SOV | 18.66% | ₹32.97 Cr | 33,00,000 |
| Uttar Pradesh StateCoupon 7.79% · Maturity 29/03/2033 · Rating SOV | 11.36% | ₹20.08 Cr | 20,00,000 |
| Andhra Pradesh StateCoupon 6.87% · Maturity 16/07/2033 · Rating SOV | 8.53% | ₹15.08 Cr | 15,76,500 |
| Maharashtra StateCoupon 7.74% · Maturity 2033 · Rating SOV | 8.52% | ₹15.06 Cr | 15,00,000 |
| Bihar StateCoupon 7.72% · Maturity 15/02/2033 · Rating SOV | 8.49% | ₹15 Cr | 15,00,000 |
| Tamilnadu StateCoupon 7.32% · Maturity 24/05/2033 · Rating SOV | 8.34% | ₹14.74 Cr | 15,00,000 |
| Andhra Pradesh StateCoupon 7.71% · Maturity 22/02/2033 · Rating SOV | 7.07% | ₹12.5 Cr | 12,50,000 |
| Bihar StateCoupon 7.73% · Maturity 15/03/2033 · Rating SOV | 5.66% | ₹10.01 Cr | 10,00,000 |
| Tamilnadu StateCoupon 7.44% · Maturity 03/05/2033 · Rating SOV | 5.60% | ₹9.89 Cr | 10,00,000 |
| Assam StateCoupon 7.40% · Maturity 10/05/2033 · Rating SOV | 5.57% | ₹9.84 Cr | 10,00,000 |
