Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to provide investment returns closely corresponding to
the total returns of the securities as represented by the CRISIL IBX SDL - May 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 | 0.45% | 1.32% | 2.69% | 4.06% | 6.08% | 7.67% | 7.31% | 6.96% | 0% | 0% | 6.22% |
| Category returns | 0.55% | 1% | 2.13% | 3.28% | 5.07% | 7.37% | 7.06% | 6.77% | 5.92% | 0% | N/A |
| Absolute returns | 0.33% | 1.08% | 2.66% | 4.24% | 5.51% | 15.48% | 23.22% | 32.87% | 0% | 0% | 29.05% |
| Rank within category | 75 | 35 | 23 | 27 | 25 | 7 | 1 | 2 | 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 | 6.98% | 8.22% | 7.83% | 2.01% |
| Q1 returns | N/A | 1.9% | 1.94% | 2.06% | 1.31% |
| Q2 returns | -2.42% | 1.97% | 2.1% | 2.68% | 0.69% |
| Q3 Returns | 1.81% | 1.1% | 2.4% | 1.28% | N/A |
| Q4 Returns | 1.91% | 1.84% | 1.54% | 1.59% | N/A |
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0599108 |
| Beta | 0.2988 |
| Sharpe Ratio | 0.239217 |
| Sortino Ratio | 0.276202 |
| R-Squared | 0.6684 |
| Tracking Error | 0.5377 |
| Downside Risk | 0.5486 |
| Std. Deviation (Annualised) | 0.9288 |
| 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 Current | 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 | 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 | 96.68% |
| Cash & Cash Equivalents and Net Assets | 3.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | Government Securities | 26.08% | |
| 7.52% Gujarat State Development Loans (24/05/2027) | Government Securities | 17.48% | |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Government Securities | 8.00% | |
| 7.53% Haryana State Development Loans (24/05/2027) | Government Securities | 7.49% | |
| 7.92% West Bangal State Development Loans (15/03/2027) | Government Securities | 5.23% | |
| 6.72% Kerala State Development Loans (24/03/2027) | Government Securities | 3.78% | |
| 8.31% Rajasthan State Development Loans (08/04/2027) | Government Securities | 3.31% | |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Government Securities | 3.19% | |
| 7.59% Karnataka State Development Loans (29/03/2027) | Government Securities | 3.15% | |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | Government Securities | 3.05% | |
| 6.58% Gujarat State Development Loans (31/03/2027) | Government Securities | 2.77% | |
| 7.63% Gujarat State Development Loans (12/04/2027) | Government Securities | 2.54% | |
| 7.51% Rajasthan State Development Loans (24/05/2027) | Government Securities | 2.53% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.46% | |
| 7.64% West Bangal State Development Loans (29/03/2027) | Government Securities | 2.03% | |
| 7.86% Karnataka State Development Loans (15/03/2027) | Government Securities | 1.07% | |
| 7.85% Rajasthan State Development Loans (15/03/2027) | Government Securities | 1.02% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.86% | |
| 6.48% Rajasthan State Development Loans (02/03/2027) | Government Securities | 0.75% | |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | Government Securities | 0.51% | |
| 7.75% Karnatak State Development Loans (01/03/2027) | Government Securities | 0.51% | |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | Government Securities | 0.51% | |
| 7.16% Haryana State Development Loans (24/05/2027) | Government Securities | 0.50% | |
| 7.78% West Bengal State Development Loans (01/03/2027) | Government Securities | 0.41% | |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | Government Securities | 0.25% | |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | Government Securities | 0.25% | |
| 7.59% Rajasthan State Development Loans (15/02/2027) | Government Securities | 0.15% | |
| 7.55% Kerala State Development Loans (11/05/2027) | Government Securities | 0.10% | |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | Government Securities | 0.03% | |
| 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 closely corresponding to
the total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,
subject to tracking errors.
The scheme benchmark is the CRISIL IBX SDL Index - May 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: 5.51%
3-year: 7.2%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.91 (approx.) for the Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,998 Cr.
The expense ratio for the Regular Plan is 0.28.
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: Hardik Shah, Aditya Pagaria
This fund is suitable for investors with a Low to Moderate risk tolerance.
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