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HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund |
12.59
-0.01 NAV(₹) as on 27/6/2025 |
-0.12% 1D |
10.87% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.37 |
Launch Date:
10 Nov 2022 |
Exit Load: Nil |
AUM:
₹ 722.67 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: Nifty G-Sec July 2031 Index |
|
Fund Manager: Anupam Joshi ,Sankalp Baid |
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jul 2031 Index (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/5/2025 | 2.52 % | 97.48 % |
Financial Year | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|
NAV (31/3/2025) | 10.31 | 11.15 | 12.25 |
Net Assets (Rs Crores) | 47,650.8 | 60,736.26 | 69,469.95 |
Scheme Returns(%)(Absolute) | 3.11 | 8.12 | 10.12 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 46/94 | 29/97 | 9/98 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
9/12/2022 | ₹ 745.99 | 8.96% | - | - | 7.95% |
|
10/11/2022 | ₹ 722.67 | 10.87% | - | - | 9.16% |
|
22/12/2022 | ₹ 103.34 | 8.12% | - | - | 7.52% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.41 +0.00 |
13/10/2022 | ₹ 577.39 | 9.73% | - | - | 8.32% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.52 +-0.03 |
29/11/2022 | ₹ 544.17 | 10.62% | - | - | 9.11% |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.12 +0.00 |
20/10/2022 | ₹ 439.97 | 7.52% | - | - | 7.43% |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.16 +0.00 |
20/2/2023 | ₹ 339.84 | 9.81% | - | - | 8.68% |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.29 +0.00 |
24/11/2022 | ₹ 415.62 | 9.61% | - | - | 8.28% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.87 +-0.01 |
11/10/2022 | ₹ 1,089.07 | 10.36% | - | - | 9.74% |
|
24/2/2023 | ₹ 199.28 | 8.36% | - | - | 8.06% |