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Debt · 25 schemes

Debt Index: G-Sec Mutual Funds — Live NAV & Returns

There are 25 Debt Index: G-Sec schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
DSP Mutual Fund
₹13.3063₹1.6K Cr+5.06%+7.26%0.31%
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹13.0248₹932 Cr+5.35%+7.00%0.35%
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹12.8428₹851 Cr+2.94%+7.04%0.35%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹13.2443₹804 Cr+3.28%+7.14%0.37%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0364₹741 Cr+0.99%+6.77%0.42%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.9267₹698 Cr+2.82%+7.00%0.42%
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹13.1473₹632 Cr+3.47%+7.18%0.33%
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹13.0185₹620 Cr+3.04%+7.07%0.34%
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹12.9782₹568 Cr+5.12%+7.13%0.35%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.9172₹356 Cr+5.04%+7.07%0.40%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.9042₹333 Cr+5.20%+7.27%0.40%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹13.0913₹333 Cr+5.82%+7.37%0.40%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.193₹328 Cr+4.10%+6.92%0.40%
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹12.927₹153 Cr+4.14%+7.27%0.37%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹12.9021₹132 Cr+3.89%+7.15%0.42%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.8916₹127 Cr+4.26%+7.12%0.39%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
DSP Mutual Fund
₹12.9363₹88 Cr+5.44%+7.23%0.33%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco Mutual Fund
₹1,275.6056₹81 Cr+5.18%+7.17%0.28%
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹12.7625₹72 Cr+5.34%+6.89%0.40%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Invesco Mutual Fund
₹1,276.7685₹51 Cr+3.29%+7.17%0.28%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹12.7729₹49 Cr+5.42%+7.21%0.35%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹10.2313₹32 Cr——0.26%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund
₹9.7766₹32 Cr——0.26%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹12.2548₹22 Cr+3.01%—0.39%
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - Growth
SBI Mutual Fund
₹10.1665₹17 Cr——0.41%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Debt Index: G-Sec funds — frequently asked questions

What is a Debt Index: G-Sec fund?

Debt Index: G-Sec are index funds — passive schemes that replicate a market index rather than being actively managed. They aim to match the index return at a low cost, so the manager does not try to pick winners.

How many Debt Index: G-Sec mutual funds are there?

There are about 25 Debt Index: G-Sec schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do Debt Index: G-Sec funds give?

Across the Debt Index: G-Sec funds listed here, the median 3-year return is about 7.1% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider Debt Index: G-Sec funds?

Debt Index: G-Sec funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.

How can I invest in Debt Index: G-Sec funds?

You can invest in Debt Index: G-Sec funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are Debt Index: G-Sec funds taxed?

Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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