Fund type:
Debt
AUM (in crores):
₹ 9,223.8
Fund category:
Index Funds
Fund manager(s):
Mohit Sharma
Benchmark:
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Minimum investment:
₹
500
Launch date:
24 Sep 2021
Min. additional investment:
₹ 500
Expense ratio:
0.2 %
Exit load:
Nil
Scheme Objective:
The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
Performance (As on 02 Jul 2025)
| 1 week returns | 3 month returns | 6 month returns |
1 year returns | 3 year returns | 5 year returns |
Returns since inception |
Scheme | 0.18 % |
2.29 % | 4.55 % |
8.54 % |
7.70 % | N/A |
5.97 % | >
Portfolio
Top 10 instruments
Type
Allocation (%)
Rating
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
Corporate Debt
6.84%
CRISIL AAA
State Government Securities (28/09/2026)
Government Securities
4.81%
Sov
State Government Securities (13/07/2026)
Government Securities
4.7%
Sov
State Government Securities (11/08/2026)
Government Securities
4.26%
Sov
State Government Securities (14/09/2026)
Government Securities
4.16%
Sov
7.44% Small Industries Development Bank of India (04/09/2026) **
Corporate Debt
3.56%
CRISIL AAA
6.09% Power Finance Corporation Limited (27/08/2026) **
Corporate Debt
3.29%
ICRA AAA
Net Receivables / (Payables)
Cash & Cash Equivalents and Net Assets
3.13%
Cash
State Government Securities (15/06/2026)
Government Securities
3.05%
Sov
State Government Securities (13/07/2026)
Government Securities
2.46%
Sov