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 0.44%, 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
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Exit load of 0.25%, if redeemed within 30 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Export-Import Bank Of IndiaMaturity 01/03/2027 · Rating CRISIL-A1+ | 7.26% | ₹73.16 Cr | 1,500 |
| REC Ltd.Coupon 7.95% · Maturity 12/03/2027 · Rating CRISIL-AAA | 4.96% | ₹49.96 Cr | 500 |
| REC Ltd.Coupon 7.71% · Maturity 26/02/2027 · Rating CRISIL-AAA | 4.95% | ₹49.93 Cr | 5,000 |
| Bank Of BarodaMaturity 04/02/2027 · Rating IND-A1+ | 4.87% | ₹49.03 Cr | 1,000 |
| Canara BankMaturity 29/01/2027 · Rating CRISIL-A1+ | 4.87% | ₹49.1 Cr | 1,000 |
| Aditya Birla Capital Ltd.Maturity 364-D 04/02/2027 · Rating CRISIL-A1+ | 4.86% | ₹48.96 Cr | 1,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 18/02/2027 · Rating CRISIL-A1+ | 4.85% | ₹48.85 Cr | 1,000 |
| Aditya Birla Capital Ltd.Maturity 365-D 18/02/2027 · Rating CRISIL-A1+ | 4.84% | ₹48.81 Cr | 1,000 |
| Union Bank of IndiaMaturity 02/03/2027 · Rating ICRA-A1+ | 4.84% | ₹48.76 Cr | 1,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 26/02/2027 · Rating CRISIL-A1+ | 4.84% | ₹48.77 Cr | 1,000 |
