Debt Index Funds Low to Moderate Risk Fund Managers: Aditya Pagaria, Sachin Jain
Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to provide investment returns corresponding to the total
returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 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 | 0.49% | 1.31% | 2.46% | 3.8% | 5.89% | 7.55% | 7.18% | 0% | 0% | 0% | 7.58% |
| Category returns | 0.5% | 1.21% | 2.29% | 3.42% | 5.31% | 7.45% | 7.19% | 6.76% | 6% | 0% | N/A |
| Absolute returns | 0.49% | 1.31% | 2.46% | 3.8% | 5.89% | 15.67% | 23.18% | 0% | 0% | 0% | 25.92% |
| Rank within category | 56 | 48 | 51 | 54 | 48 | 33 | 43 | 19 | 4 | 1 | N/A |
| Total Schemes in Category | 107 | 104 | 103 | 100 | 97 | 79 | 77 | 18 | 3 | 0 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 7.86% | 7.88% | 1.51% |
| Q1 returns | N/A | 1.84% | 2.11% | 1.17% |
| Q2 returns | 1.92% | 1.98% | 2.81% | 0.34% |
| Q3 Returns | 1.1% | 2.41% | 1.28% | N/A |
| Q4 Returns | 1.96% | 1.4% | 1.47% | N/A |
Expense ratio: 0.4%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0379387 |
| Beta | 0.3257 |
| Sharpe Ratio | 0.203667 |
| Sortino Ratio | 0.263074 |
| R-Squared | 0.7428 |
| Tracking Error | 0.5338 |
| Downside Risk | 0.613 |
| Std. Deviation (Annualised) | 0.9956 |
| 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 | 0.21% | 1.01% | 1.31% | 1.81% | 3.36% | 7.54% | 0% | 0% | 7.76% | 47.52 | 0.29 | 0.13 | Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | 0.65% | 0.89% | 2.15% | 3.42% | 5.4% | 7.53% | 0% | 0% | 8.05% | 612.43 | 0.38 | 0.18 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.66% | 0.91% | 2.15% | 3.45% | 5.43% | 7.52% | 0% | 0% | 8.04% | 166.03 | 0.36 | 0.18 | Low to Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | 0.4% | 0.88% | 1.42% | 2.02% | 3.57% | 7.5% | 0% | 0% | 7.79% | 638.47 | 0.33 | 0.14 | Moderate |
| HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth | 0.13% | 0.33% | 1.14% | 1.21% | 1.84% | 7.5% | 0% | 0% | 8.07% | 899.88 | 0.38 | 0.12 | Moderate |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth | 0.08% | 0.26% | 1.06% | 1.14% | 1.83% | 7.46% | 0% | 0% | 7.69% | 782.36 | 0.44 | 0.11 | Moderate |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund - Regular Plan - Growth | 0.19% | 0.98% | 1.33% | 1.79% | 3.32% | 7.43% | 0% | 0% | 7.78% | 431.56 | 0.47 | 0.13 | Moderate |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 0.65% | 0.83% | 2.1% | 3.36% | 5.33% | 7.43% | 0% | 0% | 7.77% | 1,953.51 | 0.43 | 0.17 | Low to Moderate |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | 0.28% | 0.85% | 1.16% | 1.62% | 3.09% | 7.41% | 0% | 0% | 7.66% | 612.83 | 0.37 | 0.12 | Moderate |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Current | 0.49% | 1.31% | 2.46% | 3.8% | 5.89% | 7.18% | 0% | 0% | 7.58% | 35.48 | 0.40 | 0.20 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 95.49% |
| Cash & Cash Equivalents and Net Assets | 4.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.38% Government of India (20/06/2027) | Government Securities | 48.78% | |
| 7.33% Maharashtra State Development Loans (13/09/2027) | Government Securities | 28.59% | |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | Government Securities | 7.13% | |
| 7.24% Tamil Nadu State Development Loans (28/06/2027) | Government Securities | 2.85% | |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | Government Securities | 2.85% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.48% | |
| 6.38% Maharashtra State Development Loans (25/08/2027) | Government Securities | 2.44% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.03% | |
| 7.2% Maharashtra State Development Loans (09/08/2027) | Government Securities | 1.43% | |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | Government Securities | 1.42% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to provide investment returns corresponding to the total
returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 before expenses, subject to tracking errors.
The scheme benchmark is the CRISIL IBX 50:50 Gilt Plus SDL Index - September 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: 5.89%
3-year: 7.19%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.59 (approx.) for the Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹35 Cr.
The expense ratio for the Regular Plan is 0.4.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Aditya Pagaria, Sachin Jain
This fund is suitable for investors with a Low to Moderate risk tolerance.
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