Debt Index Fund: Target maturity 2027
Passively replicates a stated debt index. Shown here: the 30 schemes MFIC groups under “Target maturity 2027” (a grouping from scheme names, not an AMFI category). This page lists every Debt Index Fund scheme in this group (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 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 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund | 13.11 | 1,307 | n/a | 5.9% | 7.2% | n/a | 7.4% | 6.0% | n/a | 0.8% | n/a | 4.5 y |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund | 11.64 | 13 | n/a | 4.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund | 11.41 | 11 | n/a | 6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund | 13.18 | 3,185 | n/a | 5.6% | 7.0% | n/a | 7.2% | 5.7% | n/a | 0.8% | n/a | 4.7 y |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund | 12.90 | 43 | n/a | 5.5% | 7.3% | n/a | 7.3% | 6.9% | n/a | 1.0% | n/a | 3.6 y |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund | 12.89 | 36 | 0.42% | 5.4% | 7.2% | n/a | 7.2% | 6.9% | n/a | 1.0% | n/a | 3.6 y |
| Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund | 13.19 | 1,710 | 0.28% | 5.9% | 7.4% | n/a | 7.6% | 6.0% | n/a | 0.9% | n/a | 4.6 y |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Axis Mutual Fund | 11.36 | n/a | n/a | 6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund | 11.53 | n/a | 0.48% | 6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Axis Mutual Fund | 11.31 | n/a | n/a | 6.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund | 13.07 | 144 | n/a | 5.7% | 7.3% | n/a | 7.4% | 6.9% | n/a | 1.1% | n/a | 3.8 y |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund | 13.75 | 5,184 | n/a | 5.1% | 7.0% | 5.7% | 7.0% | 4.9% | n/a | 1.0% | −3.1% | 5.5 y |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund | 12.93 | 86 | n/a | 5.4% | 7.2% | n/a | 7.3% | 6.9% | n/a | 1.0% | n/a | 3.6 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund | 13.15 | 94 | n/a | 5.3% | 7.1% | n/a | 7.2% | 6.8% | n/a | 0.9% | n/a | 3.9 y |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund | 11.23 | 82 | n/a | 6.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund | 13.33 | 2,084 | n/a | 5.8% | 7.2% | n/a | 7.2% | 5.4% | n/a | 0.9% | n/a | 5.0 y |
| HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund | 12.97 | n/a | n/a | 5.1% | 7.1% | n/a | 7.2% | 6.8% | n/a | 1.0% | n/a | 3.8 y |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund | 12.76 | 49 | n/a | 5.4% | 7.2% | n/a | 7.2% | 6.9% | n/a | 0.9% | n/a | 3.5 y |
| HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund | 12.70 | 181 | 0.35% | 5.1% | 7.1% | n/a | 7.1% | 6.7% | n/a | 1.0% | n/a | 3.5 y |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund | 13.30 | 7,771 | n/a | 5.7% | 7.3% | 5.9% | 7.3% | 5.2% | n/a | 1.1% | −3.6% | 5.0 y |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund | 13.23 | 1,429 | n/a | 5.8% | 7.4% | n/a | 7.6% | 6.1% | n/a | 1.1% | n/a | 4.5 y |
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund | 1,274.31 | 81 | 0.29% | 5.2% | 7.2% | n/a | 7.2% | 6.9% | n/a | 1.0% | n/a | 3.5 y |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund | 11.58 | 574 | n/a | 5.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund | 13.19 | 6,155 | n/a | 5.9% | 7.3% | n/a | 7.5% | 5.9% | n/a | 0.9% | n/a | 4.6 y |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund | 13.20 | 472 | 0.38% | 5.8% | 7.4% | n/a | 7.6% | 6.2% | n/a | 1.0% | n/a | 4.5 y |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund | 13.11 | 2,931 | n/a | 6.1% | 7.3% | n/a | 7.3% | 5.8% | n/a | 0.8% | n/a | 4.5 y |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund | 12.90 | 353 | n/a | 5.0% | 7.1% | n/a | 7.2% | 6.7% | n/a | 1.0% | n/a | 3.8 y |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund | 13.22 | 2,216 | n/a | 5.7% | 7.3% | n/a | 7.5% | 7.0% | n/a | 1.1% | n/a | 4.0 y |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund | 13.24 | n/a | n/a | 5.2% | 7.1% | n/a | 7.5% | 6.6% | n/a | 1.2% | n/a | 4.5 y |
| UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund | 12.91 | 64 | 0.42% | 5.8% | 7.3% | n/a | 7.3% | 7.0% | n/a | 0.9% | 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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