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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However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| 7.70% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 18.32 |
| 7.73% Maharashtra State Govt-Maharashtra | SOV | 15.69 |
| 7.72% Maharashtra State Govt-Maharashtra | SOV | 12.59 |
| 7.63% Gujarat State Govt-Gujarat | SOV | 11.81 |
| 7.73% Haryana State Govt-Haryana | SOV | 10.98 |
| 7.74% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 5.22 |
| 7.14% Karnataka State Govt-Karnataka | SOV | 3.83 |
| 7.57% Gujarat State Govt-Gujarat | SOV | 3.56 |
| 7.28% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 2.98 |
| 7.30% Tamil Nadu State Govt-Tamil Nadu | SOV | 2.81 |
| 7.17% Rajasthan State Govt-Rajasthan | SOV | 1.40 |
| 7.15% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.22 |
| 7.88% Rajasthan State Govt-Rajasthan | SOV | 1.10 |
| 7.21% Karnataka State Govt-Karnataka | SOV | 0.87 |
| 7.09% Rajasthan State Govt-Rajasthan | SOV | 0.87 |
| 7.70% Haryana State Govt-Haryana | SOV | 0.72 |
| 6.89% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.59 |
| 7.70% Maharashtra State Govt-Maharashtra | SOV | 0.43 |
| 6.98% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.26 |
| 6.87% Rajasthan State Govt-Rajasthan | SOV | 0.22 |
| 7.25% Haryana State Govt-Haryana | SOV | 0.19 |
| 7.68% Karnataka State Govt-Karnataka | SOV | 0.18 |
| 7.36% West Bengal State Govt-West Bengal | SOV | 0.18 |
| 7.17% West Bengal State Govt-West Bengal | SOV | 0.18 |
| 6.67% Maharashtra State Govt-Maharashtra | SOV | 0.17 |
| 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 |
| 6.95% Maharashtra State Govt-Maharashtra | SOV | 0.07 |
| 6.85% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.07 |
| 6.48% Karnataka State Govt-Karnataka | SOV | 0.07 |
| 6.57% Gujarat State Govt-Gujarat | SOV | 0.06 |
| 7.13% Haryana State Govt-Haryana | 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 |
| 6.83% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.02 |
| 6.98% Gujarat State Govt-Gujarat | SOV | 0.01 |
| Government Dated Securities - Total | 97.32 | |
| Triparty Repo | 0.11 | |
| Net Current Assets/(Liabilities) | 2.57 | |
| Grand Total | 100.00 | |
| Regular | Direct | |
| Growth | Rs11.8134 | Rs11.8659 |
| IDCW | Rs11.8171 | Rs11.8650 |
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 | Rs2,851.11 crs |
| AUM | Rs2,863.61 crs |
| Folio count | 2,433 |
| Average Maturity | 7.30 yrs |
| Modified Duration | 5.39 yrs |
| Macaulay Duration | 5.59 yrs |
| Annualised YTM* | 7.30% |
| Tracking Error | 1.41% |
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 31st July 2024.
Fund
Benchmark
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 31st July, 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 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'