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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)

As on Apr-02-2025 change fund
12.17  up0.04 (0.31%)

fund objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index byinvesting in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of theunderlying Index, subject to tracking error.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0310.4211.1912.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 273.06 2053.70 2293.21 2197.44
Scheme Returns(%)(Simple Ann.)0.284.037.438.39
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank22/2421/9445/9753/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
2024-20257.6410.33
2023-20248.414.68
2022-2023-6.926.84
Top 10 holdings
company (%)
08.28% GOI - 21-Sep-202722.96 
07.17% GOI - 08-Jan-202817.53 
08.60% GOI - 02-Jun-202811.99 
08.26% GOI - 02-Aug-20279.04 
07.06% GOI 10-Apr-20286.63 
08.25% Gujarat SDL - 25-Apr-20285.34 
08.15% Tamil Nadu SDL - 09-May...3.49 
08.05% Gujarat SDL - 31-Jan-20283.17 
Tri-Party Repo (TREPS)3.02 
06.98% Maharashtra SDL - 26-Fe...2.33 

Category

Gilt

Launch Date

21-Mar-22

ISIN Code

INF740KA1QS5

Scheme Benchmark

NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX

AUM ( in Cr.)

2,197.44

portfolio price to book value

NA

investing style

NA

fund manager?

Shantanu Godambe

inception date (regular plan)

21-Mar-22

expense ratio (regular plan) %

0.29

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.06
SOV96.94
Instrument Holdings
Instruments (%)
Government Securities96.94
Cash & Cash Equivalents and Net Assets3.06

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20222,197.448.746.65NANA6.69
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,226.0610.328.056.998.048.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,355.819.607.897.197.929.46
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,698.5310.537.846.977.889.25
Invesco India Gilt Fund(G)High-Long 09-Feb-20081,219.8910.207.685.666.556.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003643.569.907.446.307.477.40
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,070.879.367.355.766.498.34
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,762.0710.597.346.056.676.44
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014171.2910.017.267.057.628.39
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20034,054.839.927.116.417.277.35
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,125.709.957.076.047.728.36
HDFC Gilt Fund(G)High-Long 25-Jul-20012,939.2610.327.006.136.817.46
PGIM India Gilt Fund(G)High-Long 27-Oct-2008113.549.816.935.876.996.93
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999135.359.786.925.947.128.32
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,883.188.706.70NANA6.70
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-1999102.779.556.585.726.807.30
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022764.818.606.30NANA6.31
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,245.758.616.24NANA6.07
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,835.968.266.14NANA5.91
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,165.428.166.00NANA6.07
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001151.239.255.995.035.897.84
Union Gilt Fund-Reg(G)High- 08-Aug-2022111.749.99NANANA7.77
Quant Gilt Fund-Reg(G)High- 21-Dec-2022121.088.35NANANA7.32
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202546.39NANANANA17.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.17
52 Week Low
11.18
portfolio characteristics
As on 28-Feb-2025
Average Maturity
2.79 Years
Modified Duration
2.42 Years
Yield to Maturity
6.77%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0737
Semi Standard Deviation [%]
0.0267
Beta [%]
0.3652
Sharp Ratio [%]
1.6636
R-Square [%]
0.5793
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0343
Other Ratios
Jenson Ratio [%]
0.0134
Treynor Ratio [%]
0.0490
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0142
SORTINO Ratio [%]
0.6715
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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