OmniAsset › Mutual funds › Open Ended Schemes(Index Funds - Debt Funds)

Open Ended Schemes(Index Funds - Debt Funds)

Open Ended Schemes(Index Funds - Debt Funds) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

Fund	Benchmark	Expense ratio	AUM	1Y return
Axis CRISIL IBX SDL May 2027 Index Fund	CRISIL IBX SDL Index - May 2027	0.28	313.14	6.15%
Axis CRISIL IBX SDL May 2027 Index Fund	CRISIL IBX SDL Index - May 2027	0.15	1673.74	6.28%
Axis CRISIL IBX SDL May 2027 Index Fund	CRISIL IBX SDL Index - May 2027	0.15	0.41	6.28%
Axis CRISIL IBX SDL May 2027 Index Fund	CRISIL IBX SDL Index - May 2027	0.28	0.1	6.15%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028	0.19	0.05	6.1%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028	0.39	756.09	5.97%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028	0.39	3.47	5.97%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028	0.19	1164.01	6.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund	Nifty SDL Jun 2027 Index	0.23	354.32	6.25%
Mirae Asset Nifty SDL Jun 2027 Index Fund	Nifty SDL Jun 2027 Index	0.23	0.36	6.25%
Mirae Asset Nifty SDL Jun 2027 Index Fund	Nifty SDL Jun 2027 Index	0.38	119.54	6.08%
Mirae Asset Nifty SDL Jun 2027 Index Fund	Nifty SDL Jun 2027 Index	0.38	0.45	6.08%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	CRISIL IBX Gilt Index – April 2033	0.18	0.12	5.59%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	CRISIL IBX Gilt Index – April 2033	0.45	48.39	5.3%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	CRISIL IBX Gilt Index – April 2033	0.45	0.06	5.3%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	CRISIL IBX Gilt Index – April 2033	0.18	163.28	5.6%
Axis Nifty SDL September 2026 Debt Index Fund	Nifty SDL Sep 2026 Index	0.32	13.05	5.82%
Axis Nifty SDL September 2026 Debt Index Fund	Nifty SDL Sep 2026 Index	0.16	0.01	5.94%
Axis Nifty SDL September 2026 Debt Index Fund	Nifty SDL Sep 2026 Index	0.32	0.08	5.81%
UTI CRISIL SDL Maturity April 2033 Index Fund	CRISIL IBX SDL Index – April 2033	0.4	64.75	5.56%
UTI CRISIL SDL Maturity April 2033 Index Fund	CRISIL IBX SDL Index – April 2033	0.17	212.4	5.82%
UTI CRISIL SDL Maturity June 2027 Index Fund	CRISIL IBX SDL Index – Maturity June 2027	0.42	31.85	5.98%
UTI CRISIL SDL Maturity June 2027 Index Fund	CRISIL IBX SDL Index – Maturity June 2027	0.2	33.3	6.24%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027	0.42	6.23	5.86%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027	0.42	0.04	5.83%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027	0.15	0.01	6.05%
HSBC CRISIL IBX Gilt June 2027 Index Fund	CRISIL-IBX Gilt Index - June 2027	0.15	14.92	5.79%
HSBC CRISIL IBX Gilt June 2027 Index Fund	CRISIL-IBX Gilt Index - June 2027	0.35	165.84	5.58%
HSBC CRISIL IBX Gilt June 2027 Index Fund	CRISIL-IBX Gilt Index - June 2027	0.35	0.71	5.58%
HSBC CRISIL IBX Gilt June 2027 Index Fund	CRISIL-IBX Gilt Index - June 2027	0.15	0.02	5.79%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index	0.26	17.13	6.28%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index	0.42	16.03	6.06%
Invesco India Nifty G-sec Jul 2027 Index Fund	Nifty G-sec Jul 2027 Index	0.28	7.21	5.65%
Invesco India Nifty G-sec Jul 2027 Index Fund	Nifty G-sec Jul 2027 Index	0.28	0.03	5.65%
Invesco India Nifty G-sec Jul 2027 Index Fund	Nifty G-sec Jul 2027 Index	0.15	0.27	5.81%
Invesco India Nifty G-sec Jul 2027 Index Fund	Nifty G-sec Jul 2027 Index	0.15	73.94	5.81%
Invesco India Nifty G-sec Sep 2032 Index Fund	Nifty G-sec Sep 2032 Index	0.29	3.79	5.72%
Invesco India Nifty G-sec Sep 2032 Index Fund	Nifty G-sec Sep 2032 Index	0.29	0.05	5.72%
Invesco India Nifty G-sec Sep 2032 Index Fund	Nifty G-sec Sep 2032 Index	0.14	0.04	5.87%
Invesco India Nifty G-sec Sep 2032 Index Fund	Nifty G-sec Sep 2032 Index	0.14	46.45	5.87%
Mirae Asset Nifty SDL June 2028 Index Fund	Nifty SDL June 2028 Index	0.19	30.92	6.5%
Mirae Asset Nifty SDL June 2028 Index Fund	Nifty SDL June 2028 Index	0.19	0.04	6.49%
Mirae Asset Nifty SDL June 2028 Index Fund	Nifty SDL June 2028 Index	0.55	0.02	6.09%
Mirae Asset Nifty SDL June 2028 Index Fund	Nifty SDL June 2028 Index	0.55	43.77	6.09%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC Index – Jun 2027	0.48	0.2	6.2%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC Index – Jun 2027	0.48	359.95	6.2%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC Index – Jun 2027	0.15	0.11	6.55%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC-HFC Index – Jun 2027	0.92	22.07	6.26%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC-HFC Index – Jun 2027	0.92	0.01	6.31%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC-HFC Index – Jun 2027	1.07	6.77	6.13%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	CRISIL-IBX AAA NBFC-HFC Index – Jun 2027	1.07	0.03	6.13%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	CRISIL-IBX Financial Services 9-12 Months Debt Index	0.1	88.25	6.45%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	CRISIL-IBX Financial Services 9-12 Months Debt Index	0.1	0.01	6.44%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	CRISIL-IBX Financial Services 9-12 Months Debt Index	0.29	23.37	6.25%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	CRISIL-IBX Financial Services 9-12 Months Debt Index	0.29	0.05	6.25%

Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.

Open Ended Schemes(Index Funds - Debt Funds)

Funds in this category

Related