The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index byinvesting in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of theunderlying Index, subject to tracking error.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.03% | 0.6% | 2.12% | 3.34% | 4.63% | 6.4% | 7.32% | 7.29% | N/A | N/A | 6.4% |
| Category returns | -0.19% | 0.31% | 2.12% | 3.42% | 4.43% | 6% | 7.14% | 6.89% | 5.85% | 0% | N/A |
| Absolute returns | -0.03% | 0.6% | 2.12% | 3.34% | 4.66% | 13.23% | 23.62% | 32.52% | N/A | N/A | 32.88% |
| Rank within category | 53/95 | 57/95 | 59/92 | 52/86 | 48/85 | 22/68 | 10/64 | 3/26 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.58% | 7.99% | 8.22% | 3.46% |
| Q1 returns | N/A | 2% | 1.85% | 2.24% | 0.7% |
| Q2 returns | -1.73% | 2.1% | 1.9% | 2.95% | 1.82% |
| Q3 returns | 1.72% | 1.18% | 2.6% | 1.15% | 0.94% |
| Q4 returns | 1.91% | 2.1% | 1.4% | 1.65% | -0.03% |
Nil
| Alpha | 0.072527 |
| Beta | 0.3697 |
| Sharpe Ratio | 0.179467 |
| Sortino Ratio | 0.274649 |
| R-Squared | 0.7613 |
| Tracking Error | 0.553 |
| Downside Risk | 1.0351 |
| Std. Deviation (Annualised) | 1.2225 |
| 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 | 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 Current | -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 % |
|---|---|---|---|
| 8.28% GOI 21092027 | Government Securities | 23.25% | |
| 7.17% GOI 08012028 | Government Securities | 22.26% | |
| 8.60% GOI 02062028 | Government Securities | 15.76% | |
| 7.06% GOI 10042028 | Government Securities | 7.30% | |
| 8.25% Gujarat SDL 25042028 | Government Securities | 7.07% | |
| 8.15% Tamil Nadu SDL 09052028 | Government Securities | 4.62% | |
| 6.98% Maharashtra SDL 26022028 | Government Securities | 3.13% | |
| 8.26% Gujarat SDL 14032028 | Government Securities | 1.87% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.73% | |
| 8.14% Haryana SDL 27032028 | Government Securities | 1.37% | |
| 8.33% Madhya Pradesh SDL 30052028 | Government Securities | 1.02% | |
| 8.06% Tamil Nadu SDL 08052028 | Government Securities | 0.96% | |
| 7.36% Maharashtra SDL 12042028 | Government Securities | 0.95% | |
| 8.35% Gujarat SDL 28022028 | Government Securities | 0.94% | |
| 7.49% Gujarat SDL 29032028 | Government Securities | 0.89% | |
| 6.99% Telangana SDL 10062028 | Government Securities | 0.81% | |
| 8.39% Gujarat SDL 07032028 | Government Securities | 0.76% | |
| 8.05% Madhya Pradesh SDL 18042028 | Government Securities | 0.64% | |
| 7.22% Gujarat SDL 14062028 | Government Securities | 0.62% | |
| 8.34% Uttar Pradesh SDL 28022028 | Government Securities | 0.62% | |
| 6.98% Telangana SDL 22042028 | Government Securities | 0.57% | |
| 8.39% Uttar Pradesh SDL 16052028 | Government Securities | 0.41% | |
| 8.15% Chhattisgarh SDL 27032028 | Government Securities | 0.40% | |
| 8.23% Gujarat SDL 21022028 | Government Securities | 0.39% | |
| 7.98% Uttar Pradesh SDL 11042028 | Government Securities | 0.38% | |
| 6.97% Karnataka SDL 26022028 | Government Securities | 0.37% | |
| 8.28% Chhattisgarh SDL 14032028 | Government Securities | 0.25% | |
| 8.11% Chhattisgarh SDL 31012028 | Government Securities | 0.21% | |
| 8.05% Gujarat SDL 14022028 | Government Securities | 0.12% | |
| 8.28% Tamil Nadu SDL 14032028 | Government Securities | 0.11% | |
| 7.75% Gujarat SDL 10012028 | Government Securities | 0.06% | |
| 7.92% Uttar Pradesh SDL 24012028 | Government Securities | 0.06% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.05% | |
| 8.14% Uttar Pradesh SDL 21032028 | Government Securities | 0.03% | |
| Total | 100.00% | ||
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
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