Debt Index Funds Low to Moderate Risk Fund Manager: Pranavi Kulkarni
Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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 | 0.47% | 1.38% | 2.68% | 4.09% | 6.06% | 7.67% | 7.29% | 6.98% | 0% | 0% | 6.4% |
| Category returns | 0.58% | 1.12% | 2.19% | 3.38% | 5.16% | 7.4% | 7.08% | 6.76% | 5.95% | 0% | N/A |
| Absolute returns | 0.47% | 1.38% | 2.68% | 4.09% | 6.06% | 15.92% | 23.56% | 31.01% | 0% | 0% | 28.83% |
| Rank within category | 80 | 34 | 28 | 29 | 30 | 9 | 7 | 2 | 4 | 1 | N/A |
| Total Schemes in Category | 107 | 104 | 103 | 100 | 97 | 79 | 77 | 18 | 3 | 0 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.02% | 8.23% | 7.75% | 1.76% |
| Q1 returns | N/A | 1.93% | 1.94% | 2.05% | 1.3% |
| Q2 returns | -2.37% | 1.99% | 2.1% | 2.69% | 0.45% |
| Q3 Returns | 1.83% | 1.09% | 2.41% | 1.26% | N/A |
| Q4 Returns | 1.96% | 1.84% | 1.54% | 1.55% | N/A |
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0577268 |
| Beta | 0.285 |
| Sharpe Ratio | 0.236108 |
| Sortino Ratio | 0.280636 |
| R-Squared | 0.5959 |
| Tracking Error | 0.5568 |
| Downside Risk | 0.5567 |
| Std. Deviation (Annualised) | 0.9455 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | 0.54% | 0.76% | 1.72% | 3.24% | 4.97% | 7.34% | 0% | 0% | 7.92% | 612.43 | 0.38 | 0.18 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.53% | 0.77% | 1.76% | 3.26% | 5.03% | 7.33% | 0% | 0% | 7.9% | 166.03 | 0.36 | 0.18 | Low to Moderate |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.47% | 1.38% | 2.72% | 4.17% | 6.14% | 7.33% | 0% | 0% | 6.23% | 1,993.37 | 0.29 | 0.24 | Low to Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | 0.73% | 0.6% | 1.02% | 2.03% | 3.15% | 7.31% | 0% | 0% | 7.67% | 638.47 | 0.33 | 0.13 | Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.51% | 1.47% | 2.9% | 4.34% | 6.3% | 7.3% | 0% | 0% | 6.22% | 6,825.46 | 0.35 | 0.27 | Low to Moderate |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | 0.25% | 0.66% | 1.82% | 2.51% | 4.61% | 7.3% | 0% | 0% | 7.71% | 835.50 | 0.37 | 0.15 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Current | 0.47% | 1.38% | 2.68% | 4.09% | 6.06% | 7.29% | 0% | 0% | 6.4% | 483.29 | 0.35 | 0.24 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.31% | 1.23% | 2.48% | 3.77% | 5.85% | 7.29% | 0% | 0% | 6.39% | 1,475.17 | 0.29 | 0.21 | Low to Moderate |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 0.59% | 0.69% | 0.91% | 1.67% | 2.93% | 7.29% | 0% | 0% | 7.59% | 47.52 | 0.29 | 0.13 | Moderate |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | 0.62% | 1.04% | 2.26% | 3.56% | 5.58% | 7.27% | 0% | 0% | 6.61% | 1,708.34 | 0.27 | 0.20 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 97.07% |
| Cash & Cash Equivalents and Net Assets | 2.93% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.69% State Government of Haryana (MD 15/06/2027) | Government Securities | 9.46% | |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | Government Securities | 5.27% | |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | Government Securities | 5.26% | |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | Government Securities | 5.26% | |
| 7.78% State Government of Telangana (MD 29/05/2027) | Government Securities | 5.26% | |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | Government Securities | 5.24% | |
| 7.55% State Government of Assam (MD 24/05/2027) | Government Securities | 5.24% | |
| 7.53% State Government of Haryana (MD 24/05/2027) | Government Securities | 5.24% | |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | Government Securities | 5.23% | |
| 7.20% State Government of Kerala (MD 14/06/2027) | Government Securities | 5.23% | |
| 7.25% State Government of Punjab (MD 14/06/2027) | Government Securities | 5.22% | |
| 6.58% State Government of Gujarat (MD 31/03/2027) | Government Securities | 5.20% | |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | Government Securities | 4.19% | |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | Government Securities | 4.18% | |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | Government Securities | 4.18% | |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Government Securities | 3.36% | |
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) | Government Securities | 2.24% | |
| 7.52% State Government of Gujarat (MD 24/05/2027) | Government Securities | 2.19% | |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) | Government Securities | 2.11% | |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) | Government Securities | 2.10% | |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | Government Securities | 2.10% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.02% | |
| 7.61% State Government of Telangana (MD 12/06/2027) | Government Securities | 1.05% | |
| 7.64% State Government of Kerala (MD 12/04/2027) | Government Securities | 1.05% | |
| 7.20% State Government of Gujarat (MD 14/06/2027) | Government Securities | 1.05% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.91% | |
| 7.64% State Government of West Bengal (MD 29/03/2027) | Government Securities | 0.10% | |
| 7.63% State Government of West Bengal (MD 15/02/2027) | Government Securities | 0.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The scheme benchmark is the Nifty SDL Jun 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: 6.06%
3-year: 7.3%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.88 (approx.) for the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹483 Cr.
The expense ratio for the Regular Plan is 0.35.
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: Pranavi Kulkarni
This fund is suitable for investors with a Low to Moderate risk tolerance.
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