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 Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee 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 | 0.33% | 1.18% | 2.46% | 3.72% | 5.79% | 7.61% | 7.28% | 6.91% | 0% | 0% | 6.39% |
| Category returns | 0.55% | 1% | 2.13% | 3.28% | 5.07% | 7.37% | 7.06% | 6.77% | 5.92% | 0% | N/A |
| Absolute returns | 0.18% | 0.89% | 2.37% | 3.93% | 5.1% | 15.24% | 22.92% | 32.51% | 0% | 0% | 29.12% |
| Rank within category | 97 | 47 | 43 | 51 | 41 | 11 | 5 | 4 | 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 | 7.05% | 8.2% | 7.97% | 1.71% |
| Q1 returns | N/A | 2.01% | 1.92% | 2.11% | 1.25% |
| Q2 returns | -2.5% | 1.96% | 2.14% | 2.89% | 0.45% |
| Q3 Returns | 1.72% | 1.12% | 2.46% | 1.19% | N/A |
| Q4 Returns | 1.94% | 1.78% | 1.43% | 1.56% | N/A |
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0636437 |
| Beta | 0.3398 |
| Sharpe Ratio | 0.194511 |
| Sortino Ratio | 0.261444 |
| R-Squared | 0.6526 |
| Tracking Error | 0.5094 |
| Downside Risk | 0.7106 |
| Std. Deviation (Annualised) | 1.0515 |
| 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 | 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 Current | 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 | 98.37% |
| Cash & Cash Equivalents and Net Assets | 1.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% State Government of Tamil Nadu | Government Securities | 12.80% | |
| 7.25% State Government of Gujarat | Government Securities | 9.75% | |
| 7.45% State Government of Rajasthan | Government Securities | 8.45% | |
| 7.2% State Government of Maharashtra | Government Securities | 7.15% | |
| 7.46% State Government of Madhya Pradesh | Government Securities | 5.24% | |
| 7.38% State Government of Karnataka | Government Securities | 4.89% | |
| 6.12% State Government of Karnataka | Government Securities | 4.12% | |
| 8.61% State Government of Tamil Nadu | Government Securities | 3.84% | |
| 7.29% State Government of Uttar Pradesh | Government Securities | 3.62% | |
| 7.47% State Government of Uttar Pradesh | Government Securities | 2.91% | |
| 7.29% State Government of Haryana | Government Securities | 2.85% | |
| 7.47% State Government of Chhattisgarh | Government Securities | 2.58% | |
| 7.25% State Government of West Bengal | Government Securities | 2.43% | |
| 6.23% State Government of Rajasthan | Government Securities | 2.28% | |
| 7.28% State Government of Madhya Pradesh | Government Securities | 1.81% | |
| 7.35% State Government of Madhya Pradesh | Government Securities | 1.74% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.47% | |
| 7.17% State Government of Gujarat | Government Securities | 1.44% | |
| 7.51% State Government of Rajasthan | Government Securities | 1.40% | |
| 7.37% State Government of Uttar Pradesh | Government Securities | 1.40% | |
| 7.33% State Government of Maharashtra | Government Securities | 1.38% | |
| 7.19% State Government of Uttar Pradesh | Government Securities | 1.32% | |
| 7.52% State Government of Gujarat | Government Securities | 1.23% | |
| 8.31% State Government of Rajasthan | Government Securities | 1.05% | |
| 7.51% State Government of Maharashtra | Government Securities | 1.05% | |
| 6.72% State Government of Kerala | Government Securities | 1.04% | |
| 7.25% State Government of Kerala | Government Securities | 0.97% | |
| 7.03% State Government of Telangana | Government Securities | 0.93% | |
| 7.53% State Government of Haryana | Government Securities | 0.84% | |
| 7.41% State Government of Haryana | Government Securities | 0.81% | |
| 7.38% State Government of Telangana | Government Securities | 0.79% | |
| 7.27% State Government of Tamil Nadu | Government Securities | 0.75% | |
| 7.46% State Government of Andhra Pradesh | Government Securities | 0.70% | |
| 7.27% State Government of Uttar Pradesh | Government Securities | 0.70% | |
| 7.23% State Government of Rajasthan | Government Securities | 0.70% | |
| 7.23% State Government of Tamil Nadu | Government Securities | 0.56% | |
| 7.29% State Government of Assam | Government Securities | 0.49% | |
| 7.25% State Government of Gujarat | Government Securities | 0.42% | |
| 7.21% State Government of Gujarat | Government Securities | 0.35% | |
| 7.21% State Government of Tamil Nadu | Government Securities | 0.35% | |
| 7.05% State Government of Telangana | Government Securities | 0.35% | |
| 7.22% State Government of Madhya Pradesh | Government Securities | 0.22% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.16% | |
| 7.2% State Government of Karnataka | Government Securities | 0.14% | |
| 7.61% State Government of Rajasthan | Government Securities | 0.12% | |
| 8.49% State Government of Andhra Pradesh | Government Securities | 0.12% | |
| 7.52% State Government of Tamil Nadu | Government Securities | 0.12% | |
| 7.19% State Government of Gujarat | Government Securities | 0.10% | |
| 7.2% State Government of Tamil Nadu | Government Securities | 0.07% | |
| 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 Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty SDL Sep 2027 Index
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: 5.1%
3-year: 7.11%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.91 (approx.) for the ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,449 Cr.
The expense ratio for the Regular Plan is 0.25.
Nil.
Minimum SIP starts at ₹500.
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: Darshil Dedhia, Rohit Lakhotia
This fund is suitable for investors with a Low to Moderate risk tolerance.
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