The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec 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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.6% | -2.28% | 0.01% | 0.45% | 0.76% | 4.42% | 6.55% | 6.76% | 5.27% | 5.97% | 6.42% |
| Category returns | -0.44% | -0.11% | 1.55% | 2.55% | 3.3% | 5.05% | 6.33% | 6.63% | 5.49% | 5.25% | N/A |
| Absolute returns | -1.6% | -2.28% | 0.01% | 0.45% | 0.76% | 9.06% | 20.98% | 29.95% | 29.32% | 78.58% | 89.78% |
| Rank within category | 32/39 | 31/37 | 31/36 | 31/36 | 31/36 | 23/29 | 9/19 | 7/12 | 8/10 | 1/4 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.06% | 7.29% | 11.09% | 11.11% | 1.65% | 0.83% | 7.96% | 9.54% | 7.23% | 0.23% |
| Q1 returns | N/A | -0.1% | 0.75% | 1.23% | 4.13% | -1.46% | -1.15% | 1.93% | 2.56% | 2.88% | -0.96% |
| Q2 returns | N/A | 2.62% | -1.34% | 5.3% | 3.47% | 2.01% | -2.19% | 2.88% | 1.72% | 2.95% | 3.45% |
| Q3 returns | N/A | 0.38% | 1.34% | 2.79% | 0.62% | 1.06% | 2.17% | 0.91% | 3.62% | -0.09% | -1.15% |
| Q4 returns | 3.35% | -1.79% | 6.51% | 1.4% | 2.49% | 0.06% | 2.08% | 2.03% | 1.33% | 1.34% | -1.03% |
| Alpha | -0.00733663 |
| Beta | 0.9949 |
| Sharpe Ratio | 0.0304732 |
| Sortino Ratio | 0.0613657 |
| R-Squared | 0.9913 |
| Tracking Error | 0.0621 |
| Downside Risk | 3.8448 |
| Std. Deviation (Annualised) | 2.789 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | -0.43% | -0.12% | 1.93% | 3.21% | 3.31% | 7.32% | 6.37% | N/A | 7.17% | 24,603.00 | 0.02 | 0.12 | Moderate |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | -0.9% | -1.01% | 1.07% | 2.84% | 3.06% | 7.2% | 5.94% | N/A | 5.84% | 259.98 | 0.10 | 0.12 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | -0.88% | -0.99% | 1.04% | 2.77% | 2.98% | 7.18% | N/A | N/A | 6.27% | 20.61 | 0.20 | 0.11 | Moderate |
| BHARAT Bond ETF - April 2031 | -0.7% | -0.82% | 1.55% | 2.54% | 2.6% | 7.16% | 6.21% | N/A | 5.84% | 13,203.90 | 0.02 | 0.08 | Moderate |
| BHARAT Bond ETF - April 2032 | -0.82% | -1.16% | 1.3% | 2.11% | 2.2% | 7.1% | N/A | N/A | 6.11% | 10,355.40 | 0.02 | 0.07 | Moderate |
| BHARAT Bond ETF - April 2033 | -1.04% | -1.35% | 1.15% | 1.91% | 2.15% | 7.07% | N/A | N/A | 6.88% | 6,110.75 | 0.02 | 0.07 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -0.94% | -1.1% | 0.85% | 2.59% | 2.75% | 6.87% | 5.65% | N/A | 5.26% | 153.38 | 0.30 | 0.08 | Moderate |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | -1.56% | -2.2% | 0.11% | 0.84% | 1.22% | 6.68% | N/A | N/A | 6.52% | 78.67 | 0.11 | 0.04 | Moderate |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Current | -1.6% | -2.28% | 0.01% | 0.45% | 0.76% | 6.55% | 5.27% | 5.97% | 6.42% | 2,364.46 | 0.11 | 0.03 | Moderate |
| LIC MF Nifty 8-13 yr G-Sec ETF | -1.61% | -2.3% | 0.02% | 0.44% | 0.74% | 6.51% | 5.27% | 5.85% | 6.67% | 1,703.74 | 0.17 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.94% Government of India | Government Securities | 64.13% | |
| 6.48% Government of India | Government Securities | 26.52% | |
| 7.18% Government of India | Government Securities | 6.11% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.41% | |
| 6.33% Government of India | Government Securities | 0.25% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.11% | |
| 6.79% Government of India | Government Securities | 0.01% | |
| Total | 100.00% | ||
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (November 2005 - March 2008).
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