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ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

As on Nov-25-2022 change fund
10.14  up0.00 (-0.03%)

fund objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
08.18% Tamil Nadu SDL - 19-Dec...75.28 
08.32% Gujarat SDL - 12-Dec-20287.58 
08.00% Kerala SDL - 11-Apr-20287.45 
Tri-Party Repo (TREPS)3.99 
Net Current Asset2.61 
08.84% Rajashtan SDL - 12-Sep-...1.55 
08.76% Rajasthan SDL- 26-Sep-2...1.54 

Category

Corporate Bond

Launch Date

12-Oct-22

ISIN Code

INF109KC11L1

Scheme Benchmark

NIFTY SDL DEC 2028 INDEX

AUM ( in Cr.)

68.25

portfolio price to book value

NA

investing style

NA

fund manager?

Anuj Tagra,Darshil Dedhia

inception date (regular plan)

12-Oct-22

expense ratio (regular plan) %

0.34

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.60
SOV93.40
Instrument Holdings
Instruments (%)
Government Securities93.40
Cash & Cash Equivalents and Net Assets6.60

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
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)- 12-Oct-202268.25NANANANA11.60
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199712,603.373.716.547.178.169.01
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200914,985.073.986.306.927.816.95
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,527.244.086.196.547.547.42
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,472.512.906.186.968.028.21
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20172,993.413.486.176.51NA6.54
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,742.011.926.037.137.217.26
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,418.152.235.856.35NA6.98
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,046.573.195.806.537.416.94
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,140.963.125.75NANA7.24
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,613.693.355.616.757.687.73
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200353.802.815.445.796.626.65
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,475.792.875.35NANA6.68
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,145.572.565.275.856.826.49
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997763.922.885.226.437.898.61
Union Corporate Bond Fund-Reg(G)High- 25-May-2018378.472.035.13NANA5.31
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014202.012.594.975.81NA7.08
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,565.861.854.80NANA6.94
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200826.421.234.343.856.225.93
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020157.772.06NANANA3.27
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,496.251.72NANANA4.56
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022546.52NANANANA1.20
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-2022598.55NANANANA9.38
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
10.17
52 Week Low
10.00
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.5898
Semi Standard Deviation [%]
0.0554
Beta [%]
0.2745
Sharp Ratio [%]
0.8792
R-Square [%]
0.1988
Expense Ratio [%]
0.3400
AVG Ratio [%]
0.0518
Other Ratios
Jenson Ratio [%]
0.0257
Treynor Ratio [%]
0.1351
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0135
SORTINO Ratio [%]
0.7374
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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