Fund type:
Debt
AUM (in crores):
₹ 2,243.1
Fund category:
Index Funds
Fund manager(s):
Hardik Shah, Aditya Pagaria
Benchmark:
CRISIL IBX SDL Index - May 2027
Minimum investment:
₹
5000
Launch date:
23 Feb 2022
Min. additional investment:
₹ 1000
Expense ratio:
0.29 %
Exit load:
Nil
Scheme Objective:
The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,subject to tracking errors.
Performance (As on 04 Jun 2025)
| 1 week returns | 3 month returns | 6 month returns |
1 year returns | 3 year returns | 5 year returns |
Returns since inception |
Scheme | 0.11 % |
3.26 % | 4.90 % |
9.61 % |
8.20 % | N/A |
6.45 % | >
Portfolio
Top 10 instruments
Type
Allocation (%)
Rating
7.52% Gujarat State Development Loans (24/05/2027)
Government Securities
15.74%
Sovereign
7.51% Maharashtra State Development Loans (24/05/2027)
Government Securities
15.28%
Sovereign
6.58% Gujarat State Development Loans (31/03/2027)
Government Securities
10.09%
Sovereign
7.52% Tamilnadu State Development Loans (24/05/2027)
Government Securities
7.21%
Sovereign
7.53% Haryana State Development Loans (24/05/2027)
Government Securities
6.52%
Sovereign
7.86% Karnataka State Development Loans (15/03/2027)
Government Securities
5.54%
Sovereign
7.61% Tamil Nadu State Development Loans (15/02/2027)
Government Securities
4.1%
Sovereign
7.92% West Bangal State Development Loans (15/03/2027)
Government Securities
4.03%
Sovereign
7.62% Tamilnadu State Development Loans (29/03/2027)
Government Securities
2.97%
Sovereign
7.52% Uttar Pradesh State Development Loans (24/05/2027)
Government Securities
2.87%
Sovereign