UTI NIFTY Sdl Plus Aaa Psu Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.4
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Inception: 24-02-2023
Exit Load: Nil
Fund Size:₹34.33 Cr
Performance
1Y
Fund4.85%
Cat. Avg.-1.42%
2Y
Fund6.44%
Cat. Avg.-0.02%
3Y
Fund7.29%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.25%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.98% UP SDL MAT - 11/04/2028 | 9.19 | 27.79% |
| 2 | 8.05% TN SDL MAT - 18/04/2028 | 6.40 | 19.34% |
| 3 | 08.09% WESTBENGAL SDL 27/03/2028 | 5.11 | 15.45% |
| 4 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.87 | 8.66% |
| 5 | NCD REC LTD | 2.64 | 7.99% |
| 6 | NCD POWER FINANCE CORPORATION LTD. | 2.33 | 7.06% |
| 7 | 8.45% HARYANA SDL MAT - 07/03/2028 | 1.03 | 3.11% |
| 8 | 8.14% HR SDL MAT - 27/03/28 | 1.02 | 3.09% |
| 9 | 8.00% KL SDL MAT - 11/04/2028 | 1.02 | 3.09% |
| 10 | NET CURRENT ASSETS | 0.80 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61324 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| SI | 10 Apr, 23 | 2.15 L. | 2.41 L. | +12.2% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| SI | 08 Mar, 23 | 1 L. | 1.29 L. | +28.7% | +7.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.