Debt Index Funds Low to Moderate Risk Fund Manager: Shantanu Godambe
Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by
investing 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 the
underlying Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.62% | 1.04% | 2.26% | 3.56% | 5.58% | 7.72% | 7.27% | 6.98% | 0% | 0% | 6.61% |
| Category returns | 0.58% | 1.12% | 2.19% | 3.38% | 5.16% | 7.4% | 7.08% | 6.76% | 5.95% | 0% | N/A |
| Absolute returns | 0.63% | 1.03% | 2.23% | 3.61% | 5.58% | 16.01% | 23.47% | 31.04% | 0% | 0% | 30.07% |
| Rank within category | 41 | 65 | 62 | 63 | 57 | 6 | 10 | 1 | 4 | 1 | N/A |
| Total Schemes in Category | 107 | 104 | 103 | 100 | 97 | 79 | 77 | 18 | 3 | 0 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.58% | 7.99% | 8.22% | 1.27% |
| Q1 returns | N/A | 2% | 1.85% | 2.24% | 0.7% |
| Q2 returns | -1.73% | 2.1% | 1.9% | 2.95% | 0.57% |
| Q3 Returns | 1.72% | 1.18% | 2.6% | 1.15% | N/A |
| Q4 Returns | 1.91% | 2.1% | 1.4% | 1.65% | N/A |
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0598589 |
| Beta | 0.4192 |
| Sharpe Ratio | 0.198902 |
| Sortino Ratio | 0.303533 |
| R-Squared | 0.7765 |
| Tracking Error | 0.4604 |
| Downside Risk | 1.0073 |
| Std. Deviation (Annualised) | 1.2178 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | 0.54% | 0.76% | 1.72% | 3.24% | 4.97% | 7.34% | 0% | 0% | 7.92% | 612.43 | 0.38 | 0.18 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.53% | 0.77% | 1.76% | 3.26% | 5.03% | 7.33% | 0% | 0% | 7.9% | 166.03 | 0.36 | 0.18 | Low to Moderate |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.47% | 1.38% | 2.72% | 4.17% | 6.14% | 7.33% | 0% | 0% | 6.23% | 1,993.37 | 0.29 | 0.24 | Low to Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | 0.73% | 0.6% | 1.02% | 2.03% | 3.15% | 7.31% | 0% | 0% | 7.67% | 638.47 | 0.33 | 0.13 | Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.51% | 1.47% | 2.9% | 4.34% | 6.3% | 7.3% | 0% | 0% | 6.22% | 6,825.46 | 0.35 | 0.27 | Low to Moderate |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | 0.25% | 0.66% | 1.82% | 2.51% | 4.61% | 7.3% | 0% | 0% | 7.71% | 835.50 | 0.37 | 0.15 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 0.47% | 1.38% | 2.68% | 4.09% | 6.06% | 7.29% | 0% | 0% | 6.4% | 483.29 | 0.35 | 0.24 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.31% | 1.23% | 2.48% | 3.77% | 5.85% | 7.29% | 0% | 0% | 6.39% | 1,475.17 | 0.29 | 0.21 | Low to Moderate |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 0.59% | 0.69% | 0.91% | 1.67% | 2.93% | 7.29% | 0% | 0% | 7.59% | 47.52 | 0.29 | 0.13 | Moderate |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth Current | 0.62% | 1.04% | 2.26% | 3.56% | 5.58% | 7.27% | 0% | 0% | 6.61% | 1,708.34 | 0.27 | 0.20 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 98.85% |
| Cash & Cash Equivalents and Net Assets | 1.15% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.28% GOI 2027 | Government Securities | 26.25% | |
| 7.17% GOI 2028 | Government Securities | 21.50% | |
| 8.60% GOI 2028 | Government Securities | 15.31% | |
| 7.06% GOI 2028 | Government Securities | 7.04% | |
| 8.25% Gujarat SDL 2028 | Government Securities | 6.86% | |
| 8.15% Tamil Nadu SDL 2028 | Government Securities | 4.48% | |
| 6.98% Maharashtra SDL 2028 | Government Securities | 3.02% | |
| 8.26% Gujarat SDL 2028 | Government Securities | 1.81% | |
| 8.14% Haryana SDL 2028 | Government Securities | 1.33% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.08% | |
| 8.33% Madhya Pradesh SDL 2028 | Government Securities | 0.99% | |
| 8.06% Tamil Nadu SDL 2028 | Government Securities | 0.93% | |
| 7.36% Maharashtra SDL 2028 | Government Securities | 0.92% | |
| 8.35% Gujarat SDL 2028 | Government Securities | 0.91% | |
| 7.49% Gujarat SDL 2028 | Government Securities | 0.86% | |
| 6.99% Telangana SDL 2028 | Government Securities | 0.78% | |
| 8.39% Gujarat SDL 2028 | Government Securities | 0.74% | |
| 8.05% Madhya Pradesh SDL 2028 | Government Securities | 0.62% | |
| 8.34% Uttar Pradesh SDL 2028 | Government Securities | 0.61% | |
| 7.22% Gujarat SDL 2028 | Government Securities | 0.60% | |
| 6.98% Telangana SDL 2028 | Government Securities | 0.55% | |
| 8.39% Uttar Pradesh SDL 2028 | Government Securities | 0.40% | |
| 8.15% Chattisgarh SDL 2028 | Government Securities | 0.39% | |
| 8.23% Gujarat SDL 2028 | Government Securities | 0.38% | |
| 7.98% Uttar Pradesh SDL 2028 | Government Securities | 0.37% | |
| 6.97% Karnataka SDL 2028 | Government Securities | 0.36% | |
| 8.28% Chattisgarh SDL 2028 | Government Securities | 0.24% | |
| 8.11% Chattisgarh SDL 2028 | Government Securities | 0.20% | |
| 8.05% Gujarat SDL 2028 | Government Securities | 0.12% | |
| 8.28% Tamil Nadu SDL 2028 | Government Securities | 0.11% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.07% | |
| 7.75% Gujarat SDL 2028 | Government Securities | 0.06% | |
| 7.92% Uttar Pradesh SDL 2028 | Government Securities | 0.06% | |
| 8.14% Uttar Pradesh SDL 2028 | Government Securities | 0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by
investing 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 the
underlying Index, subject to tracking error.
The scheme benchmark is the Nifty SDL Plus G-Sec Jun 2028 70:30 Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.58%
3-year: 7.27%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.01 (approx.) for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,708 Cr.
The expense ratio for the Regular Plan is 0.27.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Shantanu Godambe
This fund is suitable for investors with a Low to Moderate risk tolerance.
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