The fund is rated 2 stars. Considered 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.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Fund details
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.
