NAV
₹10.3380
−0.58%on 7 Oct 2026
+0.68%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 | −4.00% | −0.19% |
| 3 months | −4.59% | +0.62% |
| 6 months | n/a | +3.07% |
| 1 year | n/a | +5.08% |
| 3 years | n/a | +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.
The fund is too young for SIP returns.
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.