The investment objective of the scheme is to provide investment returns closely corresponding to
the total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,
subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.19% | 1.04% | 2.75% | 4.13% | 5.55% | 6.62% | 7.46% | 7.26% | N/A | N/A | 6.15% |
| Category returns | -0.19% | 0.31% | 2.12% | 3.42% | 4.43% | 6% | 7.14% | 6.89% | 5.85% | 0% | N/A |
| Absolute returns | 0.19% | 1.04% | 2.75% | 4.13% | 5.58% | 13.69% | 24.13% | 32.38% | N/A | N/A | 32.05% |
| Rank within category | 30/95 | 33/95 | 22/92 | 21/86 | 19/85 | 6/68 | 1/64 | 5/26 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 6.98% | 8.22% | 7.83% | 4.38% |
| Q1 returns | N/A | 1.9% | 1.94% | 2.06% | 1.31% |
| Q2 returns | -2.42% | 1.97% | 2.1% | 2.68% | 1.74% |
| Q3 returns | 1.81% | 1.1% | 2.4% | 1.28% | 1.18% |
| Q4 returns | 1.91% | 1.84% | 1.54% | 1.59% | 0.08% |
Nil
| Alpha | 0.070403 |
| Beta | 0.2454 |
| Sharpe Ratio | 0.271703 |
| Sortino Ratio | 0.302202 |
| R-Squared | 0.6318 |
| Tracking Error | 0.6546 |
| Downside Risk | 0.4516 |
| Std. Deviation (Annualised) | 0.8992 |
| 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 Current | 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 | 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 % |
|---|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | Government Securities | 24.47% | |
| 7.52% Gujarat State Development Loans (24/05/2027) | Government Securities | 15.92% | |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Government Securities | 11.38% | |
| 7.53% Haryana State Development Loans (24/05/2027) | Government Securities | 8.72% | |
| 7.92% West Bangal State Development Loans (15/03/2027) | Government Securities | 6.95% | |
| 6.72% Kerala State Development Loans (24/03/2027) | Government Securities | 4.40% | |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Government Securities | 3.71% | |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | Government Securities | 3.54% | |
| 7.51% Rajasthan State Development Loans (24/05/2027) | Government Securities | 2.95% | |
| 6.58% Gujarat State Development Loans (31/03/2027) | Government Securities | 2.93% | |
| 7.64% West Bangal State Development Loans (29/03/2027) | Government Securities | 2.36% | |
| 7.59% Karnataka State Development Loans (29/03/2027) | Government Securities | 2.18% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.99% | |
| 7.78% West Bengal State Development Loans (01/03/2027) | Government Securities | 1.94% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.66% | |
| 7.86% Karnataka State Development Loans (15/03/2027) | Government Securities | 1.24% | |
| 6.48% Rajasthan State Development Loans (02/03/2027) | Government Securities | 0.88% | |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | Government Securities | 0.59% | |
| 7.75% Karnatak State Development Loans (01/03/2027) | Government Securities | 0.59% | |
| 7.16% Haryana State Development Loans (24/05/2027) | Government Securities | 0.59% | |
| 7.85% Rajasthan State Development Loans (15/03/2027) | Government Securities | 0.29% | |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | Government Securities | 0.29% | |
| 7.77% Kerala State Development Loans (01/03/2027) | Government Securities | 0.29% | |
| 7.55% Kerala State Development Loans (11/05/2027) | Government Securities | 0.12% | |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | Government Securities | 0.03% | |
| Total | 100.00% | ||
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.
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