Resource id #4Resource id #4
08 July, 2025 21:46 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 0.37 2.21 4.48 8.35 7.43 NA 5.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 98,038.06 0.37 2.22 4.45 8.32 7.33 NA 6.18
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth 87,858.65 0.19 2.70 5.08 9.23 7.76 NA 6.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 85,092.14 0.44 1.97 4.17 7.93 7.22 NA 6.23
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth 79,454.73 0.15 2.34 4.66 8.77 7.76 NA 6.36
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 71,217.55 0.31 2.38 4.80 8.83 7.65 NA 6.15
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth 47,477.89 0.13 2.44 5.04 9.19 7.88 NA 6.32
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth 41,415.26 0.23 2.27 4.52 8.47 7.57 NA 6.32
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth 35,312.59 0.27 2.39 4.75 8.74 7.45 NA 6.24
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth 29,035.14 -0.32 2.31 5.67 10.62 9.10 NA 7.59
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth 24,000.79 -0.31 1.78 5.72 10.44 NA NA 9.79
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 22,823.04 0.22 2.47 4.82 8.89 7.60 NA 6.08
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 22,261.29 0.12 2.40 4.76 8.91 7.84 NA 6.47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth 22,186.63 -0.06 2.61 5.57 10.11 NA NA 8.92
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth 22,131.55 0.10 2.53 5.22 9.49 8.11 NA 7.03
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