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NAV
₹10.4809
−0.10%on 7 Oct 2026
−1.60%over 1 year
Against the average of Debt Index Funds funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −3.58% | −0.19% |
| 3 months | −3.31% | +0.62% |
| 6 months | +0.46% | +3.07% |
| 1 year | −1.63% | +5.08% |
| 3 years | +1.39% | +7.46% |
| 5 years | n/a | +6.05% |
| 10 years | n/a | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.17 lakh | −4.24% |
| 3 years | ₹3.60 lakh | ₹3.57 lakh | −0.59% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Copy a bond index, often holding bonds to a fixed maturity.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund | +5.43% | +7.69% | n/a |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index FundBandhan Mutual Fund | +5.73% | +7.67% | n/a |
| Tata Nifty G-Sec Dec 2029 Index FundTata Mutual Fund | +3.92% | +7.65% | n/a |
| ICICI Prudential Nifty SDL Sep 2027 Index FundICICI Prudential Mutual Fund | +5.71% | +7.64% | n/a |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | +5.86% | +7.64% | n/a |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundNippon India Mutual Fund | +5.28% | +7.63% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.