An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk.
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| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| Government Dated Securities | ||
| 7.70% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 18.03 |
| 7.73% Maharashtra State Govt-Maharashtra | SOV | 15.45 |
| 7.72% Maharashtra State Govt-Maharashtra | SOV | 12.40 |
| 7.63% Gujarat State Govt-Gujarat | SOV | 11.63 |
| 7.73% Haryana State Govt-Haryana | SOV | 10.80 |
| 7.14% Karnataka State Govt-Karnataka | SOV | 5.84 |
| 7.74% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 5.14 |
| 7.57% Gujarat State Govt-Gujarat | SOV | 3.68 |
| 7.28% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 2.94 |
| 7.30% Tamil Nadu State Govt-Tamil Nadu | SOV | 2.81 |
| 7.17% Rajasthan State Govt-Rajasthan | SOV | 1.38 |
| 7.15% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.20 |
| 7.88% Rajasthan State Govt-Rajasthan | SOV | 1.08 |
| 7.21% Karnataka State Govt-Karnataka | SOV | 0.86 |
| 7.09% Rajasthan State Govt-Rajasthan | SOV | 0.86 |
| 7.70% Haryana State Govt-Haryana | SOV | 0.71 |
| 7.7% Maharashtra State Govt-Maharashtra | SOV | 0.42 |
| 6.89% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.41 |
| 6.87% Rajasthan State Govt-Rajasthan | SOV | 0.22 |
| 7.25% Haryana State Govt-Haryana | SOV | 0.19 |
| 7.36% West Bengal State Govt-West Bengal | SOV | 0.19 |
| 7.68% Karnataka State Govt-Karnataka | SOV | 0.18 |
| 7.17% West Bengal State Govt-West Bengal | SOV | 0.18 |
| 7.14% Punjab State Govt-Punjab | SOV | 0.14 |
| 6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.13 |
| 6.91% Rajasthan State Govt-Rajasthan | SOV | 0.12 |
| 7.17% Kerala State Govt-Kerala | SOV | 0.10 |
| 6.98% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.10 |
| 6.48% Karnataka State Govt-Karnataka | SOV | 0.07 |
| 6.95% Maharashtra State Govt-Maharashtra | SOV | 0.07 |
| 6.85% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.07 |
| 7.30% Karnataka State Govt-Karnataka | SOV | 0.07 |
| 7.13% Haryana State Govt-Haryana | SOV | 0.06 |
| 6.57% Gujarat State Govt-Gujarat | SOV | 0.06 |
| 6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
| 6.97% Karnataka State Govt-Karnataka | SOV | 0.03 |
| 8.39% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.03 |
| 6.98% Gujarat State Govt-Gujarat | SOV | 0.01 |
| Government Dated Securities - Total | 97.70 | |
| Net Current Assets/(Liabilities) | 2.30 | |
| Grand Total | 100.00 | |
| Regular | Direct | |
| Growth | Rs12.1245 | Rs12.1850 |
| IDCW | Rs12.1282 | Rs12.1839 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | Nifty SDL Apr 2032 Top 12 Equal Weight Index |
| Allotment date | February 11, 2022 |
| AAUM | Rs2,918.44 crs |
| AUM | Rs2,916.60 crs |
| Folio count | 2,497 |
| Average Maturity | 7.00 yrs |
| Modified Duration | 5.23 yrs |
| Macaulay Duration | 5.42 yrs |
| Annualised YTM* | 7.24% |
| Tracking Error | 1.45% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 1 year & above
Trustee's Discretion
Entry Load: Nil. (applicable for all plans)
Exit Load: For redemption / switch-out of
units on or before 30 days from the date of
allotment: 0.15% of applicable NAV. For
redemption / switch-out of units after 30
days from the date of allotment – Nil
Redemption of units would be done on
First in First out Basis (FIFO). Any exit load
charged (net off Goods & Service Tax, if
any) shall be credited back to the
respective Scheme. Units issued on
reinvestment of IDCW shall not be subject
to entry and exit load.
| Regular Plan: | 0.36% |
| Direct Plan: | 0.20% |
Folio Count data as on 30th November 2024.
Fund
Benchmark : Nifty SDL Apr 2032 Top 12 Equal Weight Index
This product is suitable for investors who are seeking*:
- Income over Target Maturity Periods
- Target Maturity Index Fund tracking Nifty SDL Apr 2032 Top 12 Equal weight Index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'