Debt · 23 schemes

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

There are 23 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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth DSP Mutual Fund	₹13.2663	₹1.7K Cr	+5.30%	+7.44%	0.31%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option HDFC Mutual Fund	₹12.9329	₹941 Cr	+5.42%	+7.00%	0.35%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option HDFC Mutual Fund	₹13.1397	₹828 Cr	+4.25%	+7.77%	0.35%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth ICICI Prudential Mutual Fund	₹13.3835	₹820 Cr	+5.01%	+7.71%	0.37%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Nippon India Mutual Fund	₹13.2216	₹752 Cr	+4.18%	+7.73%	0.42%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Nippon India Mutual Fund	₹13.3296	₹741 Cr	+0.99%	+6.77%	0.42%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option HDFC Mutual Fund	₹13.353	₹635 Cr	+5.15%	+7.96%	0.33%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option HDFC Mutual Fund	₹13.2535	₹628 Cr	+4.66%	+7.84%	0.37%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option HDFC Mutual Fund	₹12.9164	₹582 Cr	+5.39%	+7.26%	0.35%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Nippon India Mutual Fund	₹12.8597	₹355 Cr	+5.32%	+7.20%	0.40%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Nippon India Mutual Fund	₹13.0449	₹332 Cr	+5.10%	+7.42%	0.40%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Nippon India Mutual Fund	₹12.9217	₹328 Cr	+5.11%	+7.28%	0.40%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Mutual Fund	₹13.1426	₹328 Cr	+4.10%	+6.92%	0.40%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option HDFC Mutual Fund	₹12.9772	₹157 Cr	+5.12%	+7.61%	0.37%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Tata Mutual Fund	₹12.9613	₹135 Cr	+4.94%	+7.51%	0.42%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Nippon India Mutual Fund	₹12.8975	₹127 Cr	+5.17%	+7.43%	0.39%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth DSP Mutual Fund	₹12.8848	₹88 Cr	+5.47%	+7.36%	0.33%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Invesco Mutual Fund	₹1,269.2449	₹81 Cr	+5.44%	+7.29%	0.29%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Tata Mutual Fund	₹12.6721	₹74 Cr	+5.36%	+6.89%	0.40%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Invesco Mutual Fund	₹1,298.0104	₹49 Cr	+4.94%	+7.93%	0.28%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option HDFC Mutual Fund	₹12.7037	₹48 Cr	+5.56%	+7.32%	0.35%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund	₹12.4905	₹22 Cr	+4.71%	+0.00%	0.39%
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH SBI Mutual Fund	₹10.3237	₹18 Cr	+0.00%	+0.00%	0.75%

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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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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