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 0.39%, 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
As of 31 Oct 2026
Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Oct 2028 Index, subject to tracking errors.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.37% · Maturity 23/10/2028 · Rating SOV | 63.77% | ₹80.42 Cr | 79,50,000 |
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 33.30% | ₹41.99 Cr | 41,80,300 |
| Others | 1.22% | ₹1.54 Cr | — |
| GOICoupon 8.60% · Maturity 02/06/2028 · Rating SOV | 1.06% | ₹1.33 Cr | 1,29,900 |
| GOICoupon 7.17% · Maturity 08/01/2028 · Rating SOV | 0.40% | ₹0.5 Cr | 49,700 |
