Debt Index Funds Low to Moderate Risk Fund Managers: Dhawal Dalal, Hetul Raval
Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 beforeexpenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved
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 | 0.51% | 1.32% | 2.65% | 4.47% | 6.95% | 0% | 0% | 0% | 0% | 0% | 7.61% |
| 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 | 0.51% | 1.32% | 2.65% | 4.47% | 6.95% | 0% | 0% | 0% | 0% | 0% | 8.78% |
| Rank within category | 23 | 26 | 33 | 8 | 2 | 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 | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.37% |
| Q1 returns | N/A | 1.04% |
| Q2 returns | 2.66% | 0.33% |
| Q3 Returns | 1.82% | N/A |
| Q4 Returns | 1.53% | N/A |
Expense ratio: 0.34%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | 0.139411 |
| Beta | 0.2994 |
| Sharpe Ratio | 0.266284 |
| Sortino Ratio | 0.344954 |
| R-Squared | 0.6593 |
| Tracking Error | 0.6223 |
| Downside Risk | 0.2312 |
| Std. Deviation (Annualised) | 1.0814 |
| 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 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Current | 0.51% | 1.32% | 2.65% | 4.47% | 6.95% | 0% | 0% | 0% | 7.61% | 84.37 | 0.34 | 0.27 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 92.78% |
| Cash & Cash Equivalents and Net Assets | 7.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | Corporate Debt | 11.92% | |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | Corporate Debt | 9.50% | |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27** | Corporate Debt | 5.97% | |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27** | Corporate Debt | 5.96% | |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27** | Corporate Debt | 5.96% | |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027** | Corporate Debt | 5.95% | |
| 8.2378% HDB FIN SER SR 207 R 06-04-27** | Corporate Debt | 5.95% | |
| 8.25% MAH & MAH FIN SR RED 25-03-2027** | Corporate Debt | 5.95% | |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27** | Corporate Debt | 5.95% | |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | Corporate Debt | 5.94% | |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27** | Corporate Debt | 5.94% | |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | Corporate Debt | 5.93% | |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27** | Corporate Debt | 5.93% | |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27** | Corporate Debt | 5.92% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 4.32% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.90% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 beforeexpenses, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved
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: 6.95%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.88 (approx.) for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹84 Cr.
The expense ratio for the Regular Plan is 0.34.
0.10% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Dhawal Dalal, Hetul Raval
This fund is suitable for investors with a Low to Moderate risk tolerance.
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