Debt Index Funds Low to Moderate Risk Fund Manager: Vivek Sharma
Debt Index Funds Low to Moderate Risk
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, 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 | -0.15% | 0.69% | 1.95% | 3.6% | 6.57% | 0% | 0% | 0% | 0% | 0% | 7.2% |
| Category returns | -0.14% | 0.82% | 2.02% | 3.18% | 5.84% | 7.21% | 7.12% | 6.38% | 5.95% | 0% | N/A |
| Absolute returns | 0.08% | 0.91% | 2.16% | 3.86% | 6.57% | 0% | 0% | 0% | 0% | 0% | 10.86% |
| Rank within category | 66 | 69 | 66 | 55 | 16 | 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 | 8.36% | 0.95% |
| Q1 returns | N/A | 2.13% | 0.72% |
| Q2 returns | N/A | 2.86% | 0.23% |
| Q3 Returns | N/A | 1.63% | N/A |
| Q4 Returns | N/A | 1.49% | N/A |
Expense ratio: 0.37%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0938683 |
| Beta | 0.3541 |
| Sharpe Ratio | 0.183677 |
| Sortino Ratio | 0.274208 |
| R-Squared | 0.6366 |
| Tracking Error | 0.5459 |
| Downside Risk | 0.4845 |
| Std. Deviation (Annualised) | 1.1981 |
| 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 | -0.48% | 0.86% | 1.23% | 2.18% | 4.78% | 7.67% | 0% | 0% | 7.83% | 47.52 | 0.29 | 0.15 | Moderate |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund - Regular Plan - Growth | -0.54% | 0.82% | 1.17% | 2.09% | 4.66% | 7.53% | 0% | 0% | 7.82% | 431.56 | 0.47 | 0.16 | Moderate |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | -0.81% | 0.9% | 1.58% | 1.61% | 3.93% | 7.51% | 0% | 0% | 7.53% | 421.87 | 0.28 | 0.14 | Moderate |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | -0.39% | 0.59% | 1.29% | 2.46% | 5.12% | 7.43% | 0% | 0% | 7.83% | 811.62 | 0.33 | 0.17 | Moderate |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | -0.85% | 0.48% | 1.08% | 1.34% | 3.14% | 7.43% | 0% | 0% | 7.89% | 2,628.61 | 0.50 | 0.13 | Moderate |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | -0% | 0.7% | 1.92% | 3.25% | 5.95% | 7.43% | 0% | 0% | 7.75% | 1,953.51 | 0.43 | 0.20 | Low to Moderate |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | -0.71% | 0.2% | 1.57% | 2.54% | 5.71% | 7.37% | 0% | 0% | 7.48% | 316.79 | 0.39 | 0.22 | Low to Moderate |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | -0.63% | 0.41% | 0.97% | 1.8% | 4.18% | 7.34% | 0% | 0% | 7.87% | 223.94 | 0.40 | 0.15 | Moderate |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | -0.8% | 0.16% | 1.66% | 2.54% | 5.59% | 7.31% | 0% | 0% | 7.7% | 835.50 | 0.37 | 0.22 | Low to Moderate |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Current | -0.15% | 0.69% | 1.95% | 3.6% | 6.57% | 0% | 0% | 0% | 7.2% | 85.72 | 0.37 | 0.18 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 96.92% |
| Cash & Cash Equivalents and Net Assets | 3.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.01% Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 12.84% | |
| 7.96% HDB Financial Services Limited** | Corporate Debt | 11.69% | |
| 7.74% Power Finance Corporation Limited** | Corporate Debt | 7.85% | |
| 7.62% National Bank For Agriculture and Rural Development | Corporate Debt | 6.08% | |
| 8.37% Kotak Mahindra Investments Limited** | Corporate Debt | 5.87% | |
| 7.95% LIC Housing Finance Limited** | Corporate Debt | 5.86% | |
| 7.98% Bajaj Housing Finance Limited** | Corporate Debt | 5.86% | |
| 8.12% Bajaj Finance Limited** | Corporate Debt | 5.85% | |
| 7.99% Kotak Mahindra Prime Limited** | Corporate Debt | 5.84% | |
| 7.54% Indian Railway Finance Corporation Limited** | Corporate Debt | 5.84% | |
| 7.92% Aditya Birla Capital Limited** | Corporate Debt | 5.84% | |
| 7.71% Tata Capital Housing Finance Limited** | Corporate Debt | 5.83% | |
| 7.68% Tata Capital Limited** | Corporate Debt | 5.82% | |
| 7.59% National Housing Bank** | Corporate Debt | 2.92% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.73% | |
| 8.12% Kotak Mahindra Prime Limited** | Corporate Debt | 1.76% | |
| 7.33% Indian Railway Finance Corporation Limited** | Corporate Debt | 1.17% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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 that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, 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 Financial Services Index - Jan 2028
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: 6.57%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.09 (approx.) for the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹86 Cr.
The expense ratio for the Regular Plan is 0.37.
NIL.
Minimum SIP starts at ₹1000.
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 manager: Vivek Sharma
This fund is suitable for investors with a Low to Moderate risk tolerance.
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