The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it behind most similar funds.
This index fund/ETF has a beta of 1.577%, and an expense ratio of 0.4%, giving it a 2.0 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
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index.
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Exit load of 0.15%, if redeemed within 30 Days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tamilnadu StateCoupon 8.15% · Maturity 09/05/2028 · Rating SOV | 17.85% | ₹87.9 Cr | 87,03,800 |
| Tamilnadu StateCoupon 8.05% · Maturity 18/04/2028 · Rating SOV | 7.67% | ₹37.77 Cr | 37,46,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.62% · Maturity 31/01/2028 · Rating CRISIL AAA | 7.59% | ₹37.37 Cr | 3,770 |
| REC Ltd.Coupon 7.77% · Maturity 31/03/2028 · Rating CRISIL AAA | 7.06% | ₹34.76 Cr | 3,500 |
| Maharashtra StateCoupon 8.56% · Maturity 11/07/2028 · Rating SOV | 6.42% | ₹31.61 Cr | 31,13,000 |
| Tamilnadu StateCoupon 8.28% · Maturity 14/03/2028 · Rating SOV | 6.03% | ₹29.73 Cr | 29,40,000 |
| Gujarat StateCoupon 8.35% · Maturity 28/02/2028 · Rating SOV | 5.13% | ₹25.29 Cr | 25,00,000 |
| Power Finance Corporation Ltd.Coupon 7.77% · Maturity 15/04/2028 · Rating CRISIL AAA | 4.03% | ₹19.86 Cr | 2,000 |
| REC Ltd.Coupon 8.01% · Maturity 24/03/2028 · Rating CRISIL AAA | 3.65% | ₹17.98 Cr | 180 |
| Power Finance Corporation Ltd.Coupon 7.59% · Maturity 17/01/2028 · Rating CRISIL AAA | 3.63% | ₹17.87 Cr | 180 |
