Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)

As on Jan-22-2025 change fund
11.86  up0.00 (0.02%)

fund objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.

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 22-Jan-2025)10.1210.4311.1511.86
Net Assets(Rs Crores) (as on 22-Jan-2025) 979.47 4098.65 4219.10 4167.99
Scheme Returns(%)(Simple Ann.)1.203.126.726.35
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank27/3945/9489/9778/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.968.925.91NA
2023-20247.604.527.127.48
2022-2023-9.656.797.997.22
Top 10 holdings
company (%)
07.59% Karnataka SDL - 29-Mar-...4.16 
08.72% Tamil Nadu SDL - 19-Sep...3.94 
07.37% Karnataka SDL - 09-Nov-...3.87 
07.22% Karnataka SDL - 26-Oct-...3.75 
07.62% Tamil Nadu SDL - 29-Mar...3.65 
07.39% Maharashtra SDL - 09-No...3.56 
07.40% Telangana SDL - 09-Nov-...3.50 
05.74% GOI - 15-Nov-20262.70 
07.22% Maharashtra SDL - 26-Oc...2.41 
06.85% Uttar Pradesh SDL - 23-...2.39 

Category

Gilt

Launch Date

28-Jan-22

ISIN Code

INF209KB19E9

Scheme Benchmark

NIFTY SDL APR 2027 INDEX

AUM ( in Cr.)

4,167.99

portfolio price to book value

NA

investing style

NA

fund manager?

Bhupesh Bameta,Harshil Suvarnkar

inception date (regular plan)

28-Jan-22

expense ratio (regular plan) %

0.50

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.88
SOV98.12
Instrument Holdings
Instruments (%)
Government Securities98.12
Cash & Cash Equivalents and Net Assets1.88

Growth Chart of the Scheme

to go
  • 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
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)- 28-Jan-20224,167.997.93NANANA5.87
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,810.778.237.207.307.709.41
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-200311,264.649.027.097.127.826.55
Invesco India Gilt Fund(G)High-Long 09-Feb-20081,504.239.826.655.636.276.14
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,079.828.326.415.796.298.28
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002646.979.016.416.297.238.15
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,664.559.776.386.056.496.37
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014172.669.776.357.347.418.26
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19992,044.969.046.196.697.598.50
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20034,441.908.456.176.707.047.27
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,139.739.016.156.207.488.27
HDFC Gilt Fund(G)High-Long 25-Jul-20012,882.098.856.146.096.587.39
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999138.668.816.055.946.908.26
PGIM India Gilt Fund(G)High-Long 27-Oct-2008114.568.905.965.936.806.82
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20217,041.667.635.79NANA5.72
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-2003101.448.655.675.856.575.85
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001151.957.585.315.185.707.79
Union Gilt Fund-Reg(G)High- 08-Aug-2022121.388.96NANANA7.20
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,218.738.38NANANA5.83
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022806.248.37NANANA6.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,204.088.07NANANA6.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,883.488.05NANANA6.43
Quant Gilt Fund-Reg(G)High- 21-Dec-2022123.847.66NANANA6.89
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
11.86
52 Week Low
10.99
portfolio characteristics
As on 31-Dec-2024
Average Maturity
1.92 Years
Modified Duration
1.74 Years
Yield to Maturity
7.05%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.7738
Semi Standard Deviation [%]
0.0172
Beta [%]
0.2212
Sharp Ratio [%]
1.9853
R-Square [%]
0.5004
Expense Ratio [%]
0.5000
AVG Ratio [%]
0.0318
Other Ratios
Jenson Ratio [%]
0.0131
Treynor Ratio [%]
0.0694
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0134
SORTINO Ratio [%]
0.8945
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.