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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)

As on Jul-14-2026 change fund
13.15  up-0.01 (-0.07%)

fund objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to racking errors.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1610.4411.1712.0812.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 2929.65 8623.14 8703.77 9043.99 8822.83
Scheme Returns(%)(Simple Ann.)1.642.796.868.126.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/3932/4033/4020/5747/366
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.80NANANA
2025-202611.485.025.914.21
2024-20257.759.505.798.62
2023-20247.704.816.767.90
2022-2023-10.526.798.036.70
Top 10 holdings
company (%)
07.45% Rajasthan SDL - 27-Sep-...7.47 
National Bank For Agriculture...7.46 
Indian Railway Finance Corpn L...6.19 
07.46% Madhya Pradesh SDL - 27...4.48 
Power Finance Corpn. Ltd. SR-1...4.33 
07.2% Maharashtra SDL - 09-Aug...4.31 
National Bank For Agriculture...3.87 
08.61% Tamil Nadu SDL - 03-Sep...3.36 
Export-Import Bank Of India SR...3.10 
07.37% Uttar Pradesh SDL - 13-...3.08 

Category

Index Funds

Launch Date

28-Sep-21

ISIN Code

INF109KC1S13

Scheme Benchmark

NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX

AUM ( in Cr.)

8,088.95

portfolio price to book value

NA

investing style

NA

fund manager?

Darshil Dedhia,Rohit Lakhotia

inception date (regular plan)

28-Sep-21

expense ratio (regular plan) %

0.32

Credit Ratings – Quality
Rating (%)
AAA38.46
Cash & Equivalent3.43
SOV58.11
Instrument Holdings
Instruments (%)
Government Securities58.11
Corporate Debt38.46
Cash & Cash Equivalents and Net Assets3.43

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20218,088.955.437.21NANA5.87
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022474.875.847.36NANA6.44
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)Small- 24-Mar-20221,332.745.577.34NANA6.44
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)Small- 11-Feb-20226,653.495.937.30NANA6.23
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)Small- 21-Mar-20221,660.425.207.28NANA6.60
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)Small- 31-Mar-20221,776.065.167.23NANA6.60
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)Small- 29-Mar-20222,932.715.897.19NANA6.14
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)Small- 20-Mar-202380.615.317.14NANA7.26
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)Small- 14-Oct-20212,163.435.637.14NANA5.96
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)Small- 30-Mar-2022644.965.147.12NANA6.51
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)Small- 21-Dec-2022269.813.237.08NANA7.40
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)Small- 24-Sep-20217,254.825.717.03NANA5.80
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)Small- 25-Jan-202389.995.377.01NANA7.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)Small- 19-Jan-20228,007.645.787.01NANA6.05
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)Small- 23-Mar-20215,386.015.177.005.93NA5.98
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)Small- 22-Feb-202321.714.916.99NANA7.36
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)Small- 06-May-20252,512.316.72NANANA6.87
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)Small- 24-Sep-20241,957.235.88NANANA7.36
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
13.15
52 Week Low
12.47
portfolio characteristics
As on 30-Jun-2026
Average Maturity
1.11 Years
Modified Duration
1.02 Years
Yield to Maturity
6.69%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9342
Semi Standard Deviation [%]
0.0264
Beta [%]
0.1713
Sharp Ratio [%]
0.6488
R-Square [%]
0.5229
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0225
Other Ratios
Jenson Ratio [%]
0.0079
Treynor Ratio [%]
0.0352
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0080
SORTINO Ratio [%]
0.2285
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
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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