The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 | -0.03% | 0.9% | 2.78% | 3.97% | 5.29% | 6.51% | 7.43% | 7.22% | N/A | N/A | 6.29% |
| 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% | 0.9% | 2.78% | 3.97% | 5.32% | 13.47% | 24% | 32.18% | N/A | N/A | 32.19% |
| Rank within category | 54/95 | 42/95 | 21/92 | 28/86 | 26/85 | 10/68 | 2/64 | 8/26 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.05% | 8.2% | 7.97% | 4.12% |
| Q1 returns | N/A | 2.01% | 1.92% | 2.11% | 1.25% |
| Q2 returns | -2.5% | 1.96% | 2.14% | 2.89% | 1.54% |
| Q3 returns | 1.72% | 1.12% | 2.46% | 1.19% | 1.36% |
| Q4 returns | 1.94% | 1.78% | 1.43% | 1.56% | -0.08% |
Nil
| Alpha | 0.0783228 |
| Beta | 0.2873 |
| Sharpe Ratio | 0.235485 |
| Sortino Ratio | 0.304793 |
| R-Squared | 0.6339 |
| Tracking Error | 0.6219 |
| Downside Risk | 0.6789 |
| Std. Deviation (Annualised) | 1.042 |
| 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 Current | -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 % |
|---|---|---|---|
| 7.2% State Government of Maharashtra | Government Securities | 11.11% | |
| 7.25% State Government of Gujarat | Government Securities | 9.86% | |
| 7.38% State Government of Karnataka | Government Securities | 9.18% | |
| 7.45% State Government of Rajasthan | Government Securities | 8.54% | |
| 7.46% State Government of Madhya Pradesh | Government Securities | 7.06% | |
| 8.61% State Government of Tamil Nadu | Government Securities | 4.58% | |
| 6.12% State Government of Karnataka | Government Securities | 4.19% | |
| 7.18% State Government of Tamil Nadu | Government Securities | 3.80% | |
| 7.29% State Government of Uttar Pradesh | Government Securities | 3.66% | |
| 6.43% State Government of Maharashtra | Government Securities | 3.50% | |
| 7.25% State Government of West Bengal | Government Securities | 2.96% | |
| 7.47% State Government of Uttar Pradesh | Government Securities | 2.94% | |
| 7.29% State Government of Haryana | Government Securities | 2.89% | |
| 7.47% State Government of Chhattisgarh | Government Securities | 2.61% | |
| 6.23% State Government of Rajasthan | Government Securities | 2.31% | |
| 7.28% State Government of Madhya Pradesh | Government Securities | 1.83% | |
| 7.17% State Government of Gujarat | Government Securities | 1.46% | |
| 7.37% State Government of Uttar Pradesh | Government Securities | 1.41% | |
| 7.33% State Government of Maharashtra | Government Securities | 1.40% | |
| 7.19% State Government of Uttar Pradesh | Government Securities | 1.34% | |
| 7.25% State Government of Gujarat | Government Securities | 1.13% | |
| 7.25% State Government of Kerala | Government Securities | 0.98% | |
| 7.03% State Government of Telangana | Government Securities | 0.94% | |
| 7.53% State Government of Haryana | Government Securities | 0.85% | |
| 7.41% State Government of Haryana | Government Securities | 0.82% | |
| 7.38% State Government of Telangana | Government Securities | 0.80% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.79% | |
| 7.27% State Government of Tamil Nadu | Government Securities | 0.76% | |
| 8.31% State Government of Rajasthan | Government Securities | 0.71% | |
| 7.46% State Government of Andhra Pradesh | Government Securities | 0.70% | |
| 7.27% State Government of Uttar Pradesh | Government Securities | 0.70% | |
| 7.23% State Government of Rajasthan | Government Securities | 0.70% | |
| 7.23% State Government of Tamil Nadu | Government Securities | 0.56% | |
| 7.29% State Government of Assam | Government Securities | 0.49% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.45% | |
| 7.21% State Government of Gujarat | Government Securities | 0.35% | |
| 7.21% State Government of Tamil Nadu | Government Securities | 0.35% | |
| 7.05% State Government of Telangana | Government Securities | 0.35% | |
| 7.22% State Government of Madhya Pradesh | Government Securities | 0.22% | |
| 7.52% State Government of Gujarat | Government Securities | 0.14% | |
| 7.2% State Government of Karnataka | Government Securities | 0.14% | |
| 7.61% State Government of Rajasthan | Government Securities | 0.12% | |
| 8.49% State Government of Andhra Pradesh | Government Securities | 0.12% | |
| 7.19% State Government of Gujarat | Government Securities | 0.11% | |
| 7.2% State Government of Tamil Nadu | Government Securities | 0.07% | |
| Total | 100.00% | ||
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