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View Performance of the funds managed by the Fund Manager
The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The Scheme would invest in State Development Loans (SDLs) representing Nifty SDL Jun 2027 Index and endeavour to track the benchmark index.
The Scheme will follow Buy and Hold investment strategy in which existing SDLs will be held till maturity unless sold for meeting redemptions requirement.
Scheme may also invest in money market instruments, in compliance with Regulations. Money Market Instruments will include only treasury bills and government securities having a residual maturity up to one year, Tri-party Repo on government securities or T-bills and any other like instruments as specified by the Reserve Bank of India from time to time.
*Please note the predictability of return doesn’t imply guaranteed return or protection of principal. Investments are still subject to credit and market risk. Further, returns will be potentially predictable only if the investor continues to hold it till the maturity.
An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk
Mr. Basant Bafna
Nifty SDL Jun 2027 Index
Regular Plan & Direct Plan
Rs.5000/- and in multiples of Re.1/- thereafter.
Monthly and Quarterly: ₹1000/- (multiples of ₹ 1/- thereafter)
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Note :
* In case of semi annual YTM (Yield to Maturity), it will be annualised .
Hold till Maturity
Replicate/ track Nifty SDL Jun 2027 Index, subject to tracking error
Wealth Creation
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Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | |||
| Moderate (Class II) | |||
| Relatively High (Class III) | A-III |
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| 1 | 7.59% Karnataka SDL (MD 29/03/2027) | 11.92% |
| 2 | 7.76% Madhya Pradesh SDL (MD 01/03/2027) | 11.41% |
| 3 | 7.59% Gujarat SDL (MD 15/02/2027) | 11.33% |
| 4 | 7.52% Tamilnadu SDL (MD 24/05/2027) | 11.31% |
| 5 | 7.53% Haryana SDL (MD 24/05/2027) | 11.30% |
| 6 | 8.31% Rajasthan SDL (MD 08/04/2027) | 8.74% |
| 7 | 7.52% Uttar Pradesh SDL (MD 24/05/2027) | 8.47% |
| 8 | 7.23% Rajasthan SDL (MD 14/06/2027) | 2.79% |
| 9 | 7.51% Maharashtra SDL (MD 24/05/2027) | 0.73% |
| 10 | 7.8% Chhattisgarh SDL (MD 01/03/2027) | 0.57% |
*Data as on 31st March, 2022.
