PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.25%, 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.
Returns
As of 21 Sep 2026
1W
+0.10%
1M
+0.55%
3M
+1.84%
6M
+3.79%
Since launch
+3.94%
Risk ratios
Debt metrics
Average maturity
0.31 yrs
Duration
0.29 yrs
Macaulay duration
0.30 yrs
Yield to maturity
6.91%
Fund details
In brief
Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Investment objective
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Not available
STP
Available
Purchase cut-off
15:00
