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 0.22%, 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 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.
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.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd.Maturity 220-D 25/02/2027 · Rating CRISIL A1+ | 14.75% | ₹19.5 Cr | 400 |
| Bajaj Housing Finance Ltd.Coupon 8.04% · Maturity 18/01/2027 · Rating CRISIL AAA | 11.34% | ₹14.99 Cr | 1,500 |
| Union Bank of IndiaRating ICRA A1+ | 11.04% | ₹14.6 Cr | 300 |
| Indian BankMaturity 03/02/2027 · Rating CRISIL A1+ | 7.42% | ₹9.81 Cr | 200 |
| ICICI Bank Ltd.Maturity 12/02/2027 · Rating ICRA A1+ | 7.41% | ₹9.79 Cr | 200 |
| LIC Housing Finance Ltd.Maturity 328-D 11/02/2027 · Rating CRISIL A1+ | 7.40% | ₹9.79 Cr | 200 |
| Axis Bank Ltd.Maturity 12/02/2027 · Rating CRISIL A1+ | 7.40% | ₹9.79 Cr | 200 |
| Kotak Mahindra Bank Ltd.Maturity 05/03/2027 · Rating CRISIL A1+ | 7.37% | ₹9.75 Cr | 200 |
| Bank Of BarodaMaturity 11/03/2027 · Rating CARE A1+ | 7.36% | ₹9.73 Cr | 200 |
| HDFC Bank Ltd.Maturity 09/03/2027 · Rating CARE A1+ | 7.36% | ₹9.73 Cr | 200 |
