| Investment Objective The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
|
Date of inception/allotment |
21st December, 2022 |
Fund Manager |
Mr. Jaydeep Bhowal - B.Com, CA. PGDFM Managing the scheme since Nov 2025 Total Exp: 16 Yrs |
Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 271.00 Crore Closing AUM : 271.95 Crore No. of Folios : 1,129 |
High/Low NAV in the month |
High Growth Option : 12.9948 Low Growth Option : 12.8994 |
Month-end Total Expense Ratio (%)* |
Regular : 0.41 Direct : 0.16 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial amount of investment is 5,000/- and in multiples of 1/- thereafter with no upper limit. |
Portfolio Parameters |
Weighted Average Maturity : 6.49 Yrs Yield to Maturity* : 7.37% Modified Duration : 4.92 Yrs Macaulay Duration : 5.10 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Plans/Options
(Regular / Direct) |
Growth Option |
Load Structure |
Entry Load* : Nil (Not Applicable as per SEBI guidelines) Exit Load : Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor |
NAV per unit as on 31st July, 2026 |
Regular Growth Option: 12.9948 Direct Growth Option: 13.1142 |
Debt Index Replication Factor |
67.00% as on (31 July 26) |
| Tracking error as on 31st July, 2026 |  |
Benchmark Index |
CRISIL IBX SDL Index – April 2033 |
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 07.78% RAJASTHAN SDL 29/03/2033 | 9.42 | SOV |
| 7.77% HARYANA SDL MAT - 29/03/2033 | 9.42 | SOV |
| 7.70% MAHARASHTRA SDL-08/03/2033 | 9.41 | SOV |
| 7.48% KARNATAKA SGS MAT - 21/02/33 | 8.69 | SOV |
| 7.67% Madhya Pd SDL 01/02/2033 | 7.50 | SOV |
| 07.64% BIHAR SDL 21/12/2032 | 5.63 | SOV |
| 07.68% GUJRAT SDL 15/03/2033 | 5.45 | SOV |
| 7.80% AP SDL 31/03/2033 | 3.77 | SOV |
| 07.65% GUJRAT SDL 01/02/2033 | 3.75 | SOV |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 3.74 | SOV |
| 7.02% GJ SGS MAT -26/03/203 | 3.63 | SOV |
| 7.64% WESTBENGAL SDL 21/12/2032 | 3.37 | SOV |
| 7.63% HARYANA SDL MAT - 04/01/2033 | 3.01 | SOV |
| 7.71% AP SGS MAT - 06/04/2033 | 2.82 | SOV |
| 7.63% KL SDL MAT - 28/12/2032 | 2.35 | SOV |
| 7.71% GJ SGS MAT - 01/03/2033 | 1.98 | SOV |
| 7.62% ASSAM SDL -30/11/2032 | 1.88 | SOV |
| 07.68% HARYANA SDL MAT - 01/02/2033 | 1.87 | SOV |
| 07.62% TAMIL NADU SDL - 04/01/2033 | 1.87 | SOV |
| 7.42% GJ SGS MAT - 14/02/2033 | 1.86 | SOV |
| 07.14% CHATTISGARH SDL - 12/02/2033 | 1.82 | SOV |
| 07.58% ASSAM SDL 12/04/2033 | 1.04 | SOV |
| 7.39% CHATTISGARH SDL - 13/03/2033 | 0.74 | SOV |
| 07.66% BIHAR SDL 08/02/2033 | 0.41 | SOV |
| 7.84% RAJASTHAN SDL MAT- 27/10/2032 | 0.28 | SOV |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 0.28 | SOV |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 0.28 | SOV |
| 07.61% RAJASTHAN SDL MAT- 28/12/2032 | 0.11 | SOV |
| Net Current assets | 3.60 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL IBX SDL Apr 2033
Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL IBX SDL Apr 2033
Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 4.25 | 4.10 | 2.27 | 10,425 | 10,410 | 10,227 |
| 3 Y | 7.35 | 7.55 | 6.78 | 12,373 | 12,443 | 12,177 |
| SI* | 7.52 | 7.75 | 7.06 | 12,993 | 13,094 | 12,793 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a nonbusiness day, the NAV of the previous date is considered for computation of returns. The Schemes is Managed by Mr. Jaydeep Bhowal since Nov 2025. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
CRISIL IBX SDL Apr 2033 Index
() |
CRISIL 10
Year Gilt Index () |
Yield (%)
Fund |
Yield (%)
CRISIL IBX SDL Apr 2033 Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,24,572 | 1,24,666 | 1,22,592 | 7.18 | 7.32 | 4.05 |
| 3 Y | 3,60,000 | 3,99,766 | 4,00,896 | 3,93,081 | 6.94 | 7.13 | 5.80 |
| SI | 4,30,000 | 4,88,761 | 4,90,483 | 4,80,569 | 7.11 | 7.30 | 6.16 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Income over the target maturity period
- Investments in State Development Loans (SDLs), tracking CRISIL IBX SDL Index April 2033, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
