Resource id #4Resource id #4
12 July, 2025 09:47 IST
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Historical NAVs
Dividend History
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth 98,142.13 0.42 2.13 4.50 8.31 7.45 NA 5.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 98,038.06 0.43 2.13 4.47 8.27 7.34 NA 6.17
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth 87,858.65 0.27 2.46 5.10 9.09 7.75 NA 5.98
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 85,092.14 0.44 1.88 4.20 7.89 7.24 NA 6.22
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth 79,454.73 0.20 2.26 4.73 8.71 7.79 NA 6.36
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 71,217.55 0.58 2.24 4.90 8.78 7.67 NA 6.15
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth 47,477.89 0.50 2.26 5.19 9.14 7.98 NA 6.33
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth 41,415.26 0.32 2.24 4.57 8.42 7.60 NA 6.32
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth 35,312.59 0.34 2.24 4.74 8.65 7.42 NA 6.22
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth 29,035.14 0.02 2.19 5.60 10.40 9.14 NA 7.59
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth 24,000.79 0.73 1.53 5.80 10.28 NA NA 9.76
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 22,823.04 0.29 2.27 4.79 8.74 7.58 NA 6.05
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 22,261.29 0.19 2.32 4.84 8.84 7.88 NA 6.47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth 22,186.63 0.52 2.34 5.73 10.06 NA NA 8.91
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth 22,131.55 0.42 2.32 5.30 9.40 8.16 NA 7.03
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