Debt Index Funds Low to Moderate Risk
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.64% | 0.5% | 1.6% | 3.1% | 4.89% | 7.8% | 7.29% | 0% | 0% | 0% | 7.88% |
| Category returns | 0.55% | 1% | 2.13% | 3.28% | 5.07% | 7.37% | 7.06% | 6.77% | 5.92% | 0% | N/A |
| Absolute returns | -0.75% | -0.11% | 1.3% | 3.16% | 3.57% | 14.96% | 22.58% | 0% | 0% | 0% | 30.54% |
| Rank within category | 36 | 81 | 78 | 68 | 68 | 2 | 3 | 18 | 3 | 1 | N/A |
| Total Schemes in Category | 104 | 101 | 100 | 97 | 94 | 76 | 74 | 17 | 2 | 0 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 8.04% | 8.43% | 8.42% | 0.69% |
| Q1 returns | N/A | 2.32% | 2.01% | 2.49% | 0.21% |
| Q2 returns | N/A | 2.19% | 1.83% | 3.02% | 0.47% |
| Q3 Returns | N/A | 1.07% | 2.97% | 1.23% | N/A |
| Q4 Returns | N/A | 2.24% | 1.37% | 1.44% | N/A |
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0752 |
| Beta | 0.5872 |
| Sharpe Ratio | 0.140657 |
| Sortino Ratio | 0.285495 |
| R-Squared | 0.7847 |
| Tracking Error | 0.3709 |
| Downside Risk | 1.6572 |
| Std. Deviation (Annualised) | 1.656 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.45% | 1.32% | 2.69% | 4.06% | 6.08% | 7.31% | 0% | 0% | 6.22% | 1,993.37 | 0.29 | 0.24 | Low to Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.49% | 1.42% | 2.89% | 4.25% | 6.25% | 7.3% | 0% | 0% | 6.22% | 6,825.46 | 0.35 | 0.26 | Low to Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth Current | 0.64% | 0.5% | 1.6% | 3.1% | 4.89% | 7.29% | 0% | 0% | 7.88% | 612.43 | 0.38 | 0.17 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.63% | 0.53% | 1.63% | 3.15% | 4.94% | 7.29% | 0% | 0% | 7.86% | 166.03 | 0.36 | 0.17 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.33% | 1.18% | 2.46% | 3.72% | 5.79% | 7.28% | 0% | 0% | 6.39% | 1,475.17 | 0.29 | 0.20 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 0.45% | 1.31% | 2.64% | 3.98% | 5.99% | 7.28% | 0% | 0% | 6.39% | 483.29 | 0.35 | 0.23 | Low to Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | 1.15% | 0.5% | 1.07% | 1.88% | 3.11% | 7.27% | 0% | 0% | 7.64% | 638.47 | 0.33 | 0.13 | Moderate |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | -0.04% | 0.54% | 1.7% | 2.35% | 4.45% | 7.26% | 0% | 0% | 7.68% | 835.50 | 0.37 | 0.14 | Low to Moderate |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 0.35% | 1.2% | 2.48% | 3.73% | 5.79% | 7.25% | 0% | 0% | 7.38% | 1,518.40 | 0.38 | 0.20 | Low to Moderate |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | 0.27% | 0.54% | 1.7% | 2.7% | 4.64% | 7.24% | 0% | 0% | 7.52% | 316.79 | 0.39 | 0.15 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 97.35% |
| Cash & Cash Equivalents and Net Assets | 2.65% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (18/04/2029) | Government Securities | 84.41% | |
| Government of India (20/03/2029) | Government Securities | 4.92% | |
| 0% GOI - 19MAR29 STRIPS | Government Securities | 4.82% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 2.20% | |
| 0% GOI - 12MAR29 STRIPS | Government Securities | 1.35% | |
| Government of India (10/04/2028) | Government Securities | 0.82% | |
| 0% GOI - 19SEP28 STRIPS | Government Securities | 0.72% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.45% | |
| Government of India (14/01/2029) | Government Securities | 0.19% | |
| 0% GOI - 22FEB29 STRIPS | Government Securities | 0.10% | |
| Total | 100.00% |
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
Mr. Sanjay Godambe is a finance professional with an experience of over 27 years in the area of finance, MutualFund dealing and its related activities (including fixed income dealing). He possesses proficient knowledge inCapital Market i.e., in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers. He also has prior experience of managing operations and implementing strategies towards enhancing market penetration, business volumes and growth.
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
The scheme benchmark is the CRISIL IBX Gilt Index - April 2029
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.57%
3-year: 7.01%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.05 (approx.) for the Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹616 Cr.
The expense ratio for the Regular Plan is 0.32.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Harshil Suvarnkar, Sanjay Godambe
This fund is suitable for investors with a Low to Moderate risk tolerance.
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