HDFC Nifty G-Sec July 2031 Index Regular-Growth
Debt
Target Maturity
₹-0.15% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹635 Cr
- Created on4 Nov 2022
Fund Ranking
#45
/ 74 in Target Maturity
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year2.1%
- 3 Year (CAGR)6.8%
- All Time (CAGR)7.5%
Category Return
- 6 Month1.8%
- 1 Year4.0%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt97.5%
- Other2.5%
Top 5 Holdings
- GOI0.46%
- Others0.59%
Fund Information
- Expense Ratio0.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Vikash Agarwal
Nov 2022 - Present
Anupam Joshi
Aug 2024 - Present
Sankalp Baid
March 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 4.20 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.59