Debt funds with significant SDL exposure

Bonds
1

Does anyone know any debt funds except target maturity funds that allocate a significant percentage of their portfolio to State Development Loans? I know Parag Parikh Conservative Hybrid Fund is one such fund.

2

There are many funds / etfs with such a portfolio. Posting 2 of them viz from AXIS and SBI with aum above 1500 cr and 11000 cr respectively.

  1. Axis AMC - an ETF

Screenshot_2023-12-13-14-09-04-89_ee9489f96bc5d2977ca947459e4f30cc
Screenshot_2023-12-13-14-09-04-89_ee9489f96bc5d2977ca947459e4f30cc1080×2340 113 KB

Holdings:

Screenshot_2023-12-13-14-09-19-53_ee9489f96bc5d2977ca947459e4f30cc
Screenshot_2023-12-13-14-09-19-53_ee9489f96bc5d2977ca947459e4f30cc1080×2340 171 KB

  1. SBI AMC – a DEBT MF
    Screenshot_2023-12-13-14-12-28-36_ee9489f96bc5d2977ca947459e4f30cc
    Screenshot_2023-12-13-14-12-28-36_ee9489f96bc5d2977ca947459e4f30cc1080×2340 136 KB

Holdings:

Screenshot_2023-12-13-14-12-38-79_ee9489f96bc5d2977ca947459e4f30cc
Screenshot_2023-12-13-14-12-38-79_ee9489f96bc5d2977ca947459e4f30cc1080×2340 178 KB

Further due diligence is advisable.

1 Like
3

Thank you for your response @VIPULK. The funds you have listed are all target maturity funds. The invested principal amount and interest amount will be paid out to the investor on maturity. The below article is a good reference except for the bit about taxation-

What are Target Maturity Funds?

I am looking for a debt fund which does not have a target maturity date and has significant exposure to SDLs.

4

Edelweiss short duration 50 50 Gilt plus SDL index fund

It’s an open ended scheme

2 Likes
5

This is exactly what I was looking for. Many thanks for sharing @sohuas.