Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.123%, and an expense ratio of 0.4%, giving it a 3.0 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 Sep 2027 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 Sep 2027 Index before expenses, subject to tracking errors.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 78.93% | ₹278.44 Cr | 2,77,26,900 |
| GOICoupon 8.28% · Maturity 21/09/2027 · Rating SOV | 12.46% | ₹43.96 Cr | 43,37,000 |
| GOICoupon 6.79% · Maturity 15/05/2027 · Rating SOV | 5.39% | ₹19.02 Cr | 19,00,000 |
| Others | 2.36% | ₹8.32 Cr | — |
