The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.17% | 1.02% | 2.71% | 4.09% | 5.47% | 6.55% | 7.42% | 7.25% | N/A | N/A | 6.3% |
| Category returns | -0.19% | 0.31% | 2.12% | 3.42% | 4.43% | 6% | 7.14% | 6.89% | 5.85% | 0% | N/A |
| Absolute returns | 0.17% | 1.02% | 2.71% | 4.09% | 5.5% | 13.56% | 23.97% | 32.36% | N/A | N/A | 32.09% |
| Rank within category | 33/95 | 35/95 | 28/92 | 23/86 | 21/85 | 9/68 | 3/64 | 6/26 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.02% | 8.23% | 7.75% | 4.33% |
| Q1 returns | N/A | 1.93% | 1.94% | 2.05% | 1.3% |
| Q2 returns | -2.37% | 1.99% | 2.1% | 2.69% | 1.73% |
| Q3 returns | 1.83% | 1.09% | 2.41% | 1.26% | 1.17% |
| Q4 returns | 1.96% | 1.84% | 1.54% | 1.55% | 0.07% |
Nil
| Alpha | 0.0746958 |
| Beta | 0.2479 |
| Sharpe Ratio | 0.258756 |
| Sortino Ratio | 0.294112 |
| R-Squared | 0.6139 |
| Tracking Error | 0.6487 |
| Downside Risk | 0.4665 |
| Std. Deviation (Annualised) | 0.9135 |
| 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 Current | 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 % |
|---|---|---|---|
| 7.69% State Government of Haryana (MD 15/06/2027) | Government Securities | 9.62% | |
| 6.58% State Government of Gujarat (MD 31/03/2027) | Government Securities | 7.32% | |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | Government Securities | 5.35% | |
| 7.78% State Government of Telangana (MD 29/05/2027) | Government Securities | 5.34% | |
| 7.55% State Government of Assam (MD 24/05/2027) | Government Securities | 5.34% | |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | Government Securities | 5.34% | |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | Government Securities | 5.34% | |
| 7.53% State Government of Haryana (MD 24/05/2027) | Government Securities | 5.33% | |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | Government Securities | 5.33% | |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | Government Securities | 5.33% | |
| 7.25% State Government of Punjab (MD 14/06/2027) | Government Securities | 5.33% | |
| 7.20% State Government of Kerala (MD 14/06/2027) | Government Securities | 5.33% | |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | Government Securities | 4.27% | |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | Government Securities | 4.26% | |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | Government Securities | 4.26% | |
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) | Government Securities | 2.27% | |
| 7.52% State Government of Gujarat (MD 24/05/2027) | Government Securities | 2.23% | |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) | Government Securities | 2.14% | |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) | Government Securities | 2.13% | |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | Government Securities | 2.13% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.87% | |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Government Securities | 1.28% | |
| 7.61% State Government of Telangana (MD 12/06/2027) | Government Securities | 1.07% | |
| 7.64% State Government of Kerala (MD 12/04/2027) | Government Securities | 1.07% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.59% | |
| 7.64% State Government of West Bengal (MD 29/03/2027) | Government Securities | 0.10% | |
| 7.63% State Government of West Bengal (MD 15/02/2027) | Government Securities | 0.04% | |
| Total | 100.00% | ||
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
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