Debt Index Funds Low to Moderate Risk Fund Manager: Vikash Agarwal
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 Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.21% |
| 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 | 0.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.99% |
| Rank within category | 18 | 105 | 104 | 101 | 98 | 80 | 78 | 19 | 4 | 1 | N/A |
| Total Schemes in Category | 107 | 104 | 103 | 100 | 97 | 79 | 77 | 18 | 3 | 0 | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 0.65% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.3%
Inclusive of GST
Exit load
NIL
| Alpha | 0.278996 |
| Beta | 0.2389 |
| Sharpe Ratio | 0.701528 |
| Sortino Ratio | 0.581634 |
| R-Squared | 0.7276 |
| Tracking Error | 0.5806 |
| Downside Risk | 0.0176 |
| Std. Deviation (Annualised) | 0.6891 |
| 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 | 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 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Current | 0.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.21% | 815.78 | 0.30 | 0.70 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 32.52% |
| Certificate of Deposit | 51.78% | |
| Commercial Paper | 14.36% | |
| Cash & Cash Equivalents and Net Assets | 1.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development** | Corporate Debt | 9.21% | |
| 7.71% REC Limited** | Corporate Debt | 9.21% | |
| Small Industries Dev Bank of India** | Certificate of Deposit | 8.64% | |
| Bank of Baroda** | Certificate of Deposit | 8.60% | |
| 7.14% Bajaj Housing Finance Limited** | Corporate Debt | 6.10% | |
| Kotak Mahindra Bank Limited** | Certificate of Deposit | 5.78% | |
| Aditya Birla Capital Limited** | Commercial Paper | 5.76% | |
| Punjab National Bank** | Certificate of Deposit | 5.74% | |
| HDFC Bank Limited** | Certificate of Deposit | 5.74% | |
| Canara Bank** | Certificate of Deposit | 5.73% | |
| Kotak Mahindra Prime Limited** | Commercial Paper | 5.72% | |
| 8.1% Tata Capital Housing Finance Limited** | Corporate Debt | 3.08% | |
| 7.95% LIC Housing Finance Limited** | Corporate Debt | 3.07% | |
| Axis Bank Limited** | Certificate of Deposit | 2.90% | |
| Small Industries Dev Bank of India** | Certificate of Deposit | 2.89% | |
| Tata Capital Limited** | Commercial Paper | 2.87% | |
| HDFC Bank Limited** | Certificate of Deposit | 2.87% | |
| National Bank For Agriculture and Rural Development** | Certificate of Deposit | 1.73% | |
| 7.72% Bajaj Finance Limited** | Corporate Debt | 1.23% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.17% | |
| Small Industries Dev Bank of India | Certificate of Deposit | 1.14% | |
| 7.75% Power Finance Corporation Limited** | Corporate Debt | 0.61% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| 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 Financial Services 9-12 Months Debt Index 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 Financial Services 9-12 Months Debt 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.10 (approx.) for the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹816 Cr.
The expense ratio for the Regular Plan is 0.3.
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: Vikash Agarwal
This fund is suitable for investors with a Low to Moderate risk tolerance.
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