Debt Index Fund: Target maturity 2026
Passively replicates a stated debt index. Shown here: the 11 schemes MFIC groups under “Target maturity 2026” (a grouping from scheme names, not an AMFI category). This page lists every Debt Index Fund scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund | 11.55 | 57 | 0.14% | 6.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund | 13.36 | 5,840 | 0.21% | 5.9% | 7.2% | 6.0% | 7.2% | 5.4% | n/a | 0.6% | −3.3% | 5.0 y |
| Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual Fund | 13.07 | 66 | 0.16% | 5.7% | 7.3% | n/a | 7.3% | 7.1% | n/a | 0.7% | n/a | 3.8 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund | 13.12 | n/a | 0.09% | 5.9% | 7.4% | n/a | 7.4% | 7.2% | n/a | 0.7% | n/a | 3.9 y |
| HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund | 13.09 | 920 | 0.20% | 5.5% | 7.2% | n/a | 7.2% | 6.9% | n/a | 0.8% | n/a | 3.9 y |
| HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund | 12.91 | 177 | 0.20% | 5.7% | 7.2% | n/a | 7.2% | 7.1% | n/a | 0.7% | n/a | 3.6 y |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund | 12.96 | 194 | 0.20% | 5.7% | 7.2% | n/a | 7.2% | 7.1% | n/a | 0.6% | n/a | 3.8 y |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund | 11.24 | 91 | 0.10% | 6.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund | 11.52 | 118 | 0.15% | 6.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund | 13.26 | 5,290 | 0.21% | 6.0% | 7.2% | n/a | 7.3% | 5.8% | n/a | 0.5% | n/a | 4.7 y |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund | 12.90 | 71 | 0.16% | 5.6% | 7.2% | n/a | 7.2% | 6.9% | n/a | 0.7% | n/a | 3.7 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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