The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index 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 | 0.02% | 0.87% | 2.65% | 3.83% | 5.08% | 6.42% | 7.32% | N/A | N/A | N/A | 7.28% |
| Category returns | -0.19% | 0.31% | 2.12% | 3.42% | 4.43% | 6% | 7.14% | 6.89% | 5.85% | 0% | N/A |
| Absolute returns | 0.02% | 0.87% | 2.65% | 3.83% | 5.11% | 13.28% | 23.64% | N/A | N/A | N/A | 28.92% |
| Rank within category | 47/95 | 43/95 | 30/92 | 34/86 | 34/85 | 16/68 | 9/64 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.07% | 7.9% | 3.96% |
| Q1 returns | N/A | 1.89% | 2.04% | 1.13% |
| Q2 returns | 1.81% | 2.12% | 2.87% | 1.6% |
| Q3 returns | 1.15% | 2.41% | 1.27% | 1.21% |
| Q4 returns | 1.83% | 1.43% | 1.49% | -0.03% |
Nil
| Alpha | 0.069959 |
| Beta | 0.2821 |
| Sharpe Ratio | 0.218161 |
| Sortino Ratio | 0.27363 |
| R-Squared | 0.6695 |
| Tracking Error | 0.621 |
| Downside Risk | 0.601 |
| Std. Deviation (Annualised) | 0.9947 |
| 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 | -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 Current | 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 % |
|---|---|---|---|
| State Government Securities (26/07/2027) | Government Securities | 18.63% | |
| State Government Securities (13/09/2027) | Government Securities | 17.50% | |
| 0% GOI - (19/09/2027) STRIPS | Government Securities | 16.46% | |
| Government of India (20/06/2027) | Government Securities | 12.72% | |
| State Government Securities (25/09/2027) | Government Securities | 11.67% | |
| State Government Securities (09/08/2027) | Government Securities | 11.65% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.84% | |
| State Government Securities (09/08/2027) | Government Securities | 2.33% | |
| State Government Securities (01/03/2027) | Government Securities | 1.16% | |
| State Government Securities (01/03/2027) | Government Securities | 1.13% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.80% | |
| State Government Securities (21/08/2027) | Government Securities | 0.71% | |
| Government of India (21/09/2027) | Government Securities | 0.42% | |
| 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.
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