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 0.36%, 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 over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Jan 2028, 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 - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd.Maturity 24/12/2027 · Rating CRISIL AAA | 10.34% | ₹9.93 Cr | 1,000 |
| LIC Housing Finance Ltd.Coupon 7.95% · Maturity 29/01/2028 · Rating CRISIL AAA | 10.34% | ₹9.94 Cr | 100 |
| HDB Financial Services Ltd.Coupon 7.96% · Maturity 05/01/2028 · Rating CRISIL AAA | 7.75% | ₹7.44 Cr | 750 |
| Power Finance Corporation Ltd.Coupon 7.74% · Maturity 29/01/2028 · Rating CRISIL AAA | 6.93% | ₹6.66 Cr | 67 |
| Kotak Mahindra Investments Ltd.Coupon 8.37% · Maturity 20/08/2027 · Rating CRISIL AAA | 5.19% | ₹4.98 Cr | 500 |
| Bajaj Finance Ltd.Coupon 8.12% · Maturity 10/09/2027 · Rating CRISIL AAA | 5.19% | ₹4.98 Cr | 500 |
| Kotak Mahindra Prime Ltd.Coupon 7.99% · Maturity 17/09/2027 · Rating CRISIL AAA | 5.18% | ₹4.97 Cr | 50 |
| Indian Railway Finance Corporation Ltd.Coupon 7.54% · Maturity 31/10/2027 · Rating CRISIL AAA | 5.18% | ₹4.97 Cr | 50 |
| Bajaj Housing Finance Ltd.Coupon 7.98% · Maturity 18/11/2027 · Rating CRISIL AAA | 5.18% | ₹4.97 Cr | 50 |
| Tata Capital Financial Services Ltd.Coupon 7.68% · Maturity 07/09/2027 · Rating CRISIL AAA | 5.17% | ₹4.96 Cr | 50 |
