₹ 402.29 Cr
0.41%
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
INF740KA1RY1
100.0
100.0
100
Mr. Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | 9.69 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
7.26% GOI 2032 | 40.94 |
7.74% Maharashtra SDL 2033 | 8.92 |
7.64% Maharashtra SDL 2033 | 8.88 |
7.70% Maharashtra SDL 2033 | 8.71 |
7.81% Gujarat SDL 2032 | 6.7 |
7.26% GOI 2033 | 4.83 |
8.32% GOI 2032 | 3.04 |
7.65% Gujarat SDL 2033 | 2.7 |
7.68% Gujarat SDL 2033 | 2.68 |
7.71% Gujarat SDL 2033 | 2.43 |
Sector | Holdings (%) |
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