The investment objective of the scheme is to provide investment returns corresponding to the total
returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September
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% | 0.92% | 2.74% | 3.91% | 5.23% | 6.47% | 7.36% | N/A | N/A | N/A | 7.1% |
| 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% | 0.92% | 2.74% | 3.91% | 5.26% | 13.38% | 23.76% | N/A | N/A | N/A | 30.69% |
| Rank within category | 49/95 | 38/95 | 25/92 | 30/86 | 30/85 | 12/68 | 6/64 | N/A | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.14% | 8.05% | 7.94% | 4.06% |
| Q1 returns | N/A | 2.05% | 1.89% | 2.1% | 1.23% |
| Q2 returns | N/A | 1.95% | 2.13% | 2.85% | 1.48% |
| Q3 returns | N/A | 1.13% | 2.41% | 1.21% | 1.35% |
| Q4 returns | N/A | 1.82% | 1.39% | 1.55% | -0.06% |
Nil
| Alpha | 0.0715409 |
| Beta | 0.2858 |
| Sharpe Ratio | 0.216167 |
| Sortino Ratio | 0.281331 |
| R-Squared | 0.6467 |
| Tracking Error | 0.6197 |
| Downside Risk | 0.6652 |
| Std. Deviation (Annualised) | 1.023 |
| 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 Current | 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 % |
|---|---|---|---|
| 7.33% Maharashtra SDL (MD 13/09/2027) | Government Securities | 20.33% | |
| 7.18% Tamilnadu SDL (MD 26/07/2027) | Government Securities | 17.81% | |
| 7.2% Maharashtra SDL (MD 09/08/2027) | Government Securities | 15.40% | |
| 7.28% Madhya Pradesh SDL (MD 23/08/2027) | Government Securities | 14.00% | |
| 7.25% Gujarat SDL (MD 12/07/2027) | Government Securities | 7.00% | |
| 6.2% Rajasthan SDL (MD 29/07/2027) | Government Securities | 6.94% | |
| 7.38% GOI (MD 20/06/2027) | Government Securities | 6.53% | |
| 7.21% Tamilnadu SDL (MD 09/08/2027) | Government Securities | 3.50% | |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 3.33% | |
| 8.49% Andhra Pradesh SDL (MD 21/08/2027) | Government Securities | 3.08% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.94% | |
| 7.27% Tamilnadu SDL (MD 12/07/2027) | Government Securities | 0.70% | |
| 7.47% Chhattisgarh SDL (MD 27/09/2027) | Government Securities | 0.42% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
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