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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
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth 6,601.05 0.06 2.11 5.95 10.93 NA NA 9.18
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth 5,978.16 0.50 2.21 5.94 10.85 NA NA 9.20
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth 5,843.08 0.30 2.44 5.40 9.56 NA NA 8.30
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth 5,556.25 0.67 2.27 4.95 NA NA NA 7.20
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth 5,439.37 NA 2.17 5.67 10.50 NA NA 9.12
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth 4,861.35 0.40 1.73 3.81 7.43 NA NA 7.42
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth 4,498.98 0.44 2.10 4.41 8.20 NA NA 7.58
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth 4,150.38 0.62 2.37 5.17 NA NA NA 7.58
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth 4,139.38 0.32 2.12 5.96 10.78 NA NA 9.40
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth 4,125.26 0.61 2.28 5.02 8.92 NA NA 7.89
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth 4,042.12 0.30 2.37 5.38 9.49 NA NA 8.51
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth 3,996.54 0.31 2.35 5.27 9.40 NA NA 8.29
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth 3,733.67 0.33 2.01 5.80 10.64 NA NA 9.41
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth 3,366.32 0.19 1.89 5.69 10.56 NA NA 9.09
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth 3,093.77 0.44 1.78 3.91 7.56 NA NA 7.52
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