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.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Fund details
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.
