Resource id #5Resource id #5
12 July, 2025 17:59 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
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth 18,837.84 0.33 2.33 5.26 9.36 8.05 NA 7.06
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth 16,811.29 0.34 2.24 4.76 8.62 7.60 NA 6.34
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth 13,062.47 0.31 2.04 4.47 8.27 NA NA 7.71
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth 10,943.79 0.28 2.46 5.08 9.04 NA NA 8.35
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth 10,696.32 0.43 1.78 3.91 7.56 NA NA 7.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 10,650.30 0.57 1.36 5.68 10.48 NA NA 9.79
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth 9,689.73 0.20 2.60 5.76 10.06 NA NA 8.90
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth 9,458.03 0.30 2.22 5.84 10.39 NA NA 9.05
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth 8,545.56 0.30 2.48 5.17 9.14 7.86 NA 6.94
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth 8,208.19 0.47 1.60 3.57 7.16 6.91 NA 5.87
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth 8,039.22 0.75 1.55 5.87 10.43 NA NA 10.19
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 7,595.02 0.19 2.34 4.84 8.85 7.91 NA 6.60
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth 7,380.43 0.60 2.28 5.00 8.95 NA NA 7.96
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth 6,921.66 0.52 2.37 5.77 10.15 NA NA 9.15
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth 6,757.91 0.75 1.63 5.93 10.55 NA NA 9.64
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