Debt Index Funds Low to Moderate Risk Fund Managers: Bhupesh Bameta, Sanjay Godambe
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 - June 2027 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 | 0.04% | 0.87% | 2.12% | 3.49% | 6.21% | 0% | 0% | 0% | 0% | 0% | 7.16% |
| Category returns | -0.14% | 0.82% | 2.02% | 3.18% | 5.84% | 7.21% | 7.12% | 6.38% | 5.95% | 0% | N/A |
| Absolute returns | 0.31% | 1.13% | 2.39% | 3.75% | 6.21% | 0% | 0% | 0% | 0% | 0% | 13.86% |
| Rank within category | 55 | 59 | 60 | 59 | 54 | 80 | 78 | 19 | 4 | 1 | N/A |
| Total Schemes in Category | 105 | 103 | 103 | 100 | 97 | 79 | 77 | 18 | 3 | 0 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.66% | 1.26% |
| Q1 returns | N/A | 2.17% | 1.1% |
| Q2 returns | N/A | 2.59% | 0.16% |
| Q3 Returns | 2.34% | 1.34% | N/A |
| Q4 Returns | 1.39% | 1.35% | N/A |
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0595409 |
| Beta | 0.3712 |
| Sharpe Ratio | 0.212624 |
| Sortino Ratio | 0.244729 |
| R-Squared | 0.7442 |
| Tracking Error | 0.3942 |
| Downside Risk | 0.267 |
| Std. Deviation (Annualised) | 0.8818 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | -0.48% | 0.86% | 1.23% | 2.18% | 4.78% | 7.67% | 0% | 0% | 7.83% | 47.52 | 0.29 | 0.15 | Moderate |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund - Regular Plan - Growth | -0.54% | 0.82% | 1.17% | 2.09% | 4.66% | 7.53% | 0% | 0% | 7.82% | 431.56 | 0.47 | 0.16 | Moderate |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | -0.81% | 0.9% | 1.58% | 1.61% | 3.93% | 7.51% | 0% | 0% | 7.53% | 421.87 | 0.28 | 0.14 | Moderate |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | -0.39% | 0.59% | 1.29% | 2.46% | 5.12% | 7.43% | 0% | 0% | 7.83% | 811.62 | 0.33 | 0.17 | Moderate |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | -0.85% | 0.48% | 1.08% | 1.34% | 3.14% | 7.43% | 0% | 0% | 7.89% | 2,628.61 | 0.50 | 0.13 | Moderate |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | -0% | 0.7% | 1.92% | 3.25% | 5.95% | 7.43% | 0% | 0% | 7.75% | 1,953.51 | 0.43 | 0.20 | Low to Moderate |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | -0.71% | 0.2% | 1.57% | 2.54% | 5.71% | 7.37% | 0% | 0% | 7.48% | 316.79 | 0.39 | 0.22 | Low to Moderate |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | -0.63% | 0.41% | 0.97% | 1.8% | 4.18% | 7.34% | 0% | 0% | 7.87% | 223.94 | 0.40 | 0.15 | Moderate |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | -0.8% | 0.16% | 1.66% | 2.54% | 5.59% | 7.31% | 0% | 0% | 7.7% | 835.50 | 0.37 | 0.22 | Low to Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth Current | 0.04% | 0.87% | 2.12% | 3.49% | 6.21% | 0% | 0% | 0% | 7.16% | 12.23 | 0.56 | 0.21 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 93.87% |
| Cash & Cash Equivalents and Net Assets | 6.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (20/06/2027) | Government Securities | 93.87% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 4.09% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.04% | |
| Total | 100.00% |
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 - June 2027 before expenses, subject to tracking errors.
The scheme benchmark is the CRISIL IBX Gilt Index - June 2027
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: 6.21%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.39 (approx.) for the Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12 Cr.
The expense ratio for the Regular Plan is 0.56.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Bhupesh Bameta, Sanjay Godambe
This fund is suitable for investors with a Low to Moderate risk tolerance.
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