Debt Index Funds Low to Moderate Risk Fund Manager: Aditya Pagaria
Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.
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 | 0.54% | 1.39% | 2.69% | 4.4% | 6.87% | 0% | 0% | 0% | 0% | 0% | 7.47% |
| Category returns | 0.1% | 1.02% | 2.24% | 3.44% | 5.73% | 7.36% | 7.18% | 6.52% | 5.97% | 0% | N/A |
| Absolute returns | 0.54% | 1.39% | 2.69% | 4.4% | 6.87% | 0% | 0% | 0% | 0% | 0% | 10.03% |
| Rank within category | 19 | 21 | 30 | 9 | 4 | 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 | 8.17% | 1.43% |
| Q1 returns | N/A | 2.08% | 1.08% |
| Q2 returns | N/A | 2.62% | 0.34% |
| Q3 Returns | N/A | 1.76% | N/A |
| Q4 Returns | N/A | 1.48% | N/A |
Expense ratio: 0.3%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0903244 |
| Beta | 0.2655 |
| Sharpe Ratio | 0.240723 |
| Sortino Ratio | 0.28057 |
| R-Squared | 0.6416 |
| Tracking Error | 0.6306 |
| Downside Risk | 0.2124 |
| Std. Deviation (Annualised) | 0.9489 |
| 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 | -0.47% | 0.71% | 1.2% | 2.05% | 4.47% | 7.61% | 0% | 0% | 7.77% | 47.52 | 0.29 | 0.15 | Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | -0.15% | 0.75% | 1.28% | 2.21% | 4.45% | 7.57% | 0% | 0% | 7.8% | 638.47 | 0.33 | 0.17 | Moderate |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | -0.72% | 1.09% | 1.72% | 1.76% | 3.99% | 7.56% | 0% | 0% | 7.57% | 421.87 | 0.28 | 0.14 | Moderate |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth | -0.97% | -0.06% | 0.83% | 0.97% | 2.77% | 7.53% | 0% | 0% | 7.74% | 782.36 | 0.42 | 0.14 | Moderate |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | -0.4% | 0.62% | 1.19% | 2.06% | 4.21% | 7.51% | 0% | 0% | 7.69% | 612.83 | 0.37 | 0.16 | Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | 0.07% | 0.59% | 1.97% | 3.21% | 5.76% | 7.51% | 0% | 0% | 8.02% | 612.43 | 0.38 | 0.22 | Low to Moderate |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | -0.46% | 0.42% | 1.92% | 2.85% | 5.46% | 7.5% | 0% | 0% | 7.61% | 316.79 | 0.39 | 0.22 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.11% | 0.62% | 2% | 3.26% | 5.82% | 7.49% | 0% | 0% | 7.99% | 166.03 | 0.36 | 0.22 | Low to Moderate |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund - Regular Plan - Growth | -0.45% | 0.72% | 1.16% | 1.97% | 4.39% | 7.48% | 0% | 0% | 7.78% | 431.56 | 0.47 | 0.16 | Moderate |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Current | 0.54% | 1.39% | 2.69% | 4.4% | 6.87% | 0% | 0% | 0% | 7.47% | 51.83 | 0.30 | 0.24 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 93.01% |
| Cash & Cash Equivalents and Net Assets | 6.99% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.24% L&T Finance Limited (16/06/2027) ** | Corporate Debt | 9.72% | |
| 8.33% Aditya Birla Capital Limited (19/05/2027) ** | Corporate Debt | 9.70% | |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | Corporate Debt | 9.69% | |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | Corporate Debt | 9.69% | |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | Corporate Debt | 9.68% | |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | Corporate Debt | 9.67% | |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | Corporate Debt | 9.65% | |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | Corporate Debt | 5.83% | |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | Corporate Debt | 5.82% | |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | Corporate Debt | 5.81% | |
| 8.285% Tata Capital Limited (10/05/2027) ** | Corporate Debt | 4.85% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.21% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.78% | |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | Corporate Debt | 1.94% | |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | Corporate Debt | 0.97% | |
| 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 before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.
The scheme benchmark is the CRISIL-IBX AAA NBFC-HFC Index - Jun 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: 6.87%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.00 (approx.) for the Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹52 Cr.
The expense ratio for the Regular Plan is 0.3.
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 manager: Aditya Pagaria
This fund is suitable for investors with a Low to Moderate risk tolerance.
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