| Investment Objective The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – June 2027, 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 |
11th January, 2023 |
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 : 65.30 Crore Closing AUM : 65.41 Crore No. of Folios : 1,271 |
High/Low NAV in the month |
High Growth Option : 12.8168 Low Growth Option : 12.7677 |
Month-end Total Expense Ratio (%)* |
Regular : 0.42 Direct : 0.19 *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 : 0.71 Yrs Yield to Maturity* : 5.97% Modified Duration : 0.67 Yrs Macaulay Duration : 0.69 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: 12.8168 Direct Growth Option: 12.9294 |
Debt Index Replication Factor |
65.04% as on (31 July 26) |
| Tracking error as on 31st July, 2026 |  |
Benchmark Index |
CRISIL IBX SDL Index – June 2027 |
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 7.52% GJ SDL 2027- 24/05/2027 | 15.47 | SOV |
| 7.64% UTTARPRADESH SDL 29/03/2027 | 15.46 | SOV |
| 7.51 % MH SDL MAT - 24/05/2027 | 14.70 | SOV |
| 7.53% HARYANA SDL-24/05/2027 | 7.73 | SOV |
| 7.78% WB SDL MAT - 01/03/2027 | 7.73 | SOV |
| 7.76% MP SDL MAT - 01/03/2027 | 7.73 | SOV |
| 6.90% AP SDL MAT - 22/04/27 | 7.69 | SOV |
| 6.35% AP SDL MAT - 06/05/2027 | 7.66 | SOV |
| 07.75 KA SDL MAT 01/03/2027 | 2.71 | SOV |
| 7.85% TN SDL MAT - 15/03/2027 | 2.32 | SOV |
| 7.23% TN SDL 14/06/2027 | 2.04 | SOV |
| 07.61% UTTAR PRADESH SDL 11/05/27 | 1.55 | SOV |
| 7.20% GJ SDL MAT - 14/06/2027 | 1.47 | SOV |
| 7.80% KERALA SDL 15/03/2027 | 0.77 | SOV |
| 7.62% TAMILNADU SDL 29/03/2027 | 0.69 | SOV |
| Net Current assets | 4.28 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL IBX SDL June 2027
Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL IBX SDL June 2027
Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 5.70 | 6.07 | 2.27 | 10,570 | 10,607 | 10,227 |
| 3 Y | 7.28 | 7.58 | 6.78 | 12,349 | 12,453 | 12,177 |
| SI* | 7.23 | 7.58 | 7.08 | 12,815 | 12,964 | 12,752 |
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. 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 non-business 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. *Compounded annualized Growth Rate.
| Period | |||||||
|
Investment Amount ()
|
Fund
Value
() |
CRISIL IBX
SDL June
2027 Index
() |
CRISIL 10
Year Gilt Index () |
Yield (%)
Fund |
Yield (%)
CRISIL IBX
SDL June
2027 Index
|
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,23,827 | 1,24,064 | 1,22,592 | 6.00 | 6.37 | 4.05 |
| 3 Y | 3,60,000 | 4,00,319 | 4,02,423 | 3,93,081 | 7.03 | 7.38 | 5.80 |
| SI | 4,20,000 | 4,75,842 | 4,78,710 | 4,67,755 | 7.09 | 7.44 | 6.10 |
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 June 2027, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
