This index fund/ETF has a beta of nan%, and an expense ratio of 0.35%, 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 30 Oct 2026
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds.
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| LIC Housing Finance Ltd.Coupon 7.69% · Maturity 11/12/2026 · Rating CRISIL AAA | 10.65% | ₹12.51 Cr | 1,250 |
| Kotak Mahindra Prime Ltd.Coupon 8.23% · Maturity 21/12/2026 · Rating CRISIL AAA | 9.80% | ₹11.51 Cr | 1,150 |
| Sundaram Finance Ltd.Coupon 7.75% · Maturity 11/12/2026 · Rating ICRA AAA | 8.51% | ₹10 Cr | 1,000 |
| Kotak Mahindra Investments Ltd.Coupon 8.22% · Maturity 27/11/2026 · Rating CRISIL AAA | 8.47% | ₹9.96 Cr | 995 |
| Bajaj Housing Finance Ltd.Maturity 91-D 26/11/2026 · Rating CRISIL A1+ | 8.43% | ₹9.9 Cr | 200 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 229-D 14/12/2026 · Rating CRISIL A1+ | 8.39% | ₹9.86 Cr | 200 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.83% · Maturity 30/12/2026 · Rating CRISIL AAA | 6.22% | ₹7.31 Cr | 730 |
| REC Ltd.Coupon 7.52% · Maturity 07/11/2026 · Rating CRISIL AAA | 5.96% | ₹7.01 Cr | 70 |
| Indian Railway Finance Corporation Ltd.Coupon 8.75% · Maturity 29/11/2026 · Rating CRISIL AAA | 5.04% | ₹5.92 Cr | 59 |
| REC Ltd.Coupon 7.54% · Maturity 30/12/2026 · Rating CRISIL AAA | 4.26% | ₹5.01 Cr | 50 |
