The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.32% | -0.19% | 1.58% | 2.3% | 3.57% | 6.1% | 7.35% | 7.39% | N/A | N/A | 7.39% |
| Category returns | -0.19% | 0.31% | 2.12% | 3.42% | 4.43% | 6% | 7.14% | 6.89% | 5.85% | 0% | N/A |
| Absolute returns | -0.32% | -0.19% | 1.58% | 2.3% | 3.59% | 12.6% | 23.72% | 33.03% | N/A | N/A | 33.03% |
| Rank within category | 68/95 | 69/95 | 67/92 | 71/86 | 63/85 | 44/68 | 7/64 | 1/26 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 8.04% | 8.43% | 8.42% | 2.6% |
| Q1 returns | N/A | 2.32% | 2.01% | 2.49% | 0.21% |
| Q2 returns | N/A | 2.19% | 1.83% | 3.02% | 2.41% |
| Q3 returns | N/A | 1.07% | 2.97% | 1.23% | 0.24% |
| Q4 returns | N/A | 2.24% | 1.37% | 1.44% | -0.26% |
Nil
| Alpha | 0.0820829 |
| Beta | 0.5372 |
| Sharpe Ratio | 0.134732 |
| Sortino Ratio | 0.272101 |
| R-Squared | 0.7826 |
| Tracking Error | 0.4517 |
| Downside Risk | 1.8377 |
| Std. Deviation (Annualised) | 1.7519 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.19% | 1.04% | 2.75% | 4.13% | 5.55% | 7.46% | N/A | N/A | 6.15% | 1,710.01 | 0.28 | 0.27 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | -0.03% | 0.9% | 2.78% | 3.97% | 5.29% | 7.43% | N/A | N/A | 6.29% | 1,428.98 | 0.33 | 0.24 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 0.17% | 1.02% | 2.71% | 4.09% | 5.47% | 7.42% | N/A | N/A | 6.3% | 472.28 | 0.38 | 0.26 | Low to Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.26% | 1.11% | 2.47% | 4.06% | 5.58% | 7.38% | N/A | N/A | 6.11% | 6,136.84 | 0.35 | 0.27 | Low |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | -0.04% | 0.87% | 2.66% | 3.89% | 5.2% | 7.37% | N/A | N/A | 7.13% | 2,216.13 | 0.42 | 0.22 | Low to Moderate |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | 0% | 0.92% | 2.74% | 3.91% | 5.23% | 7.36% | N/A | N/A | 7.1% | 143.80 | 0.34 | 0.22 | Low to Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth Current | -0.32% | -0.19% | 1.58% | 2.3% | 3.57% | 7.35% | N/A | N/A | 7.39% | 602.36 | 0.38 | 0.13 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | -0.33% | -0.16% | 1.58% | 2.32% | 3.59% | 7.34% | N/A | N/A | 7.32% | 152.68 | 0.37 | 0.13 | Low to Moderate |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.02% | 0.87% | 2.65% | 3.83% | 5.08% | 7.32% | N/A | N/A | 7.28% | 43.22 | 0.48 | 0.22 | Low to Moderate |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | -0.03% | 0.6% | 2.12% | 3.34% | 4.63% | 7.32% | N/A | N/A | 6.4% | 1,641.62 | 0.31 | 0.18 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (18/04/2029) | Government Securities | 82.31% | |
| 0% GOI - (19/03/2029) STRIPS | Government Securities | 5.03% | |
| Government of India (20/03/2029) | Government Securities | 4.98% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.65% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.56% | |
| 0% GOI - (12/03/2029) STRIPS | Government Securities | 1.41% | |
| 0% GOI - (19/09/2028) STRIPS | Government Securities | 0.75% | |
| Government of India (14/01/2029) | Government Securities | 0.19% | |
| 0% GOI - (22/02/2029) STRIPS | Government Securities | 0.11% | |
| Total | 100.00% | ||
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
Mr. Sanjay Godambe is a finance professional with an experience of over 27 years in the area of finance, MutualFund dealing and its related activities (including fixed income dealing). He possesses proficient knowledge inCapital Market i.e., in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers. He also has prior experience of managing operations and implementing strategies towards enhancing market penetration, business volumes and growth.
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