Debt · 23 schemes

Debt Index: SDL Mutual Funds — Live NAV & Returns

There are 23 Debt Index: SDL 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
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Kotak Mahindra Mutual Fund	₹13.1214	₹6.7K Cr	+5.80%	+7.40%	0.35%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Aditya Birla Sun Life Mutual Fund	₹13.1114	₹3.3K Cr	+5.47%	+7.08%	0.51%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Kotak Mahindra Mutual Fund	₹13.4878	₹3.3K Cr	+4.49%	+7.53%	0.36%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Axis Mutual Fund	₹13.1311	₹1.9K Cr	+5.83%	+7.50%	0.28%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth SBI Mutual Fund	₹13.1741	₹1.6K Cr	+5.53%	+7.44%	0.40%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth ICICI Prudential Mutual Fund	₹13.1808	₹1.4K Cr	+5.59%	+7.50%	0.32%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth ICICI Prudential Mutual Fund	₹13.3221	₹830 Cr	+4.60%	+7.55%	0.36%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹13.1369	₹474 Cr	+5.73%	+7.46%	0.38%
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option UTI Mutual Fund	₹13.0187	₹271 Cr	+4.45%	+7.24%	0.41%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth ICICI Prudential Mutual Fund	₹12.7828	₹225 Cr	+5.46%	+6.99%	0.40%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Kotak Mahindra Mutual Fund	₹12.9526	₹184 Cr	+4.45%	+7.19%	0.44%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option HDFC Mutual Fund	₹12.7566	₹182 Cr	+5.54%	+7.08%	0.35%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Aditya Birla Sun Life Mutual Fund	₹12.9794	₹146 Cr	+4.40%	+7.37%	0.57%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹12.8718	₹130 Cr	+5.31%	+6.87%	0.44%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Kotak Mahindra Mutual Fund	₹12.7164	₹96 Cr	+5.37%	+6.89%	0.41%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹12.737	₹90 Cr	+5.36%	+7.07%	0.46%
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Mirae Asset Mutual Fund	₹12.6979	₹80 Cr	+4.79%	+7.32%	0.57%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Axis Mutual Fund	₹12.9302	₹66 Cr	+5.63%	+7.16%	0.31%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option UTI Mutual Fund	₹12.8519	₹65 Cr	+5.68%	+7.35%	0.42%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Aditya Birla Sun Life Mutual Fund	₹12.8536	₹40 Cr	+5.50%	+7.39%	0.48%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹12.9229	₹31 Cr	+3.05%	+6.74%	0.48%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹12.7924	₹30 Cr	+4.37%	+7.35%	0.48%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth SBI Mutual Fund	₹10.0602	₹0 Cr	+0.00%	+0.00%	0.00%

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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