Debt mutual funds
Debt Index & ETF Mutual Funds: Returns & NAV Today
NAVs as of · 127 schemes · Source: AMFI
Debt Index & ETF funds lost +0.03% on average on Friday, 23 October 2026 across 224 plans; 66 rose and 119 fell. Over the past week the category is −0.13%. The best performer was Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option (+0.10%).
Schemes
127
400 plans incl. regular & IDCW
1-day average
-0.03%
224 plans compared
1-week average
-0.13%
vs NAV ~7 days earlier
Rose · Fell
66 · 119
of 224 compared
What are Debt Index & ETF funds?
Debt index funds and ETFs track a bond index — often a target-maturity index of state development loans, gilts or PSU bonds that matures on a fixed date.
- Who they suit
- Investors who want predictable, rules-based debt returns, often held to the index's maturity.
- Risk
- Low to moderate; interest-rate sensitive before maturity.
Best and worst Debt Index & ETF funds today
Top 5 today
- 1 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option Nippon India · NAV ₹12.9710 +0.10%
- 2 Edelweiss Nifty 1D Rate Liquid ETF - Growth Edelweiss · NAV ₹1,053.9260 +0.07%
- 3 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option HDFC · NAV ₹12.9865 +0.05%
- 4 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Mahindra · NAV ₹12.2565 +0.04%
- 5 Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life · NAV ₹11.9906 +0.04%
Bottom 5 today
- 1 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth Edelweiss · NAV ₹10.0957 -0.98%
- 2 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Edelweiss · NAV ₹13.1533 -0.29%
- 3 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Kotak Mahindra · NAV ₹12.7948 -0.19%
- 4 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth UTI · NAV ₹12.8700 -0.16%
- 5 SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth SBI · NAV ₹10.0919 -0.14%
Debt Index & ETF fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option Nippon India | 12.9710 | +0.10% | +0.04% |
| 2 | Edelweiss Nifty 1D Rate Liquid ETF - Growth Edelweiss | 1,053.9260 | +0.07% | +0.18% |
| 3 | HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option HDFC | 12.9865 | +0.05% | -0.27% |
| 4 | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Mahindra | 12.2565 | +0.04% | -0.25% |
| 5 | Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 11.9906 | +0.04% | -0.24% |
| 6 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option Nippon India | 10.4367 | +0.03% | -0.03% |
| 7 | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth SBI | 13.3161 | +0.03% | -0.35% |
| 8 | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential | 65.3510 | +0.02% | -0.04% |
| 9 | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI | 10.3220 | +0.02% | -0.04% |
| 10 | HDFC NIFTY 1D Rate Liquid ETF - Growth Option HDFC | 1,083.5747 | +0.02% | +0.12% |
| 11 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential | 11.1389 | +0.02% | -0.04% |
| 12 | Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset | 1,109.0434 | +0.02% | +0.10% |
| 13 | Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal | 64.3183 | +0.02% | -0.05% |
| 14 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Bandhan | 11.1560 | +0.02% | -0.04% |
| 15 | Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan Nippon India | 65.2042 | +0.02% | -0.05% |
| 16 | HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option HDFC | 13.1259 | +0.02% | +0.10% |
| 17 | Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 13.3682 | +0.02% | -0.36% |
| 18 | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option Tata | 10.0273 | +0.02% | -0.06% |
| 19 | UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth UTI | 65.3505 | +0.02% | -0.05% |
| 20 | UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth UTI | 1,013.3292 | +0.02% | +0.12% |
| 21 | ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth Angel One | 1,082.4247 | +0.01% | +0.10% |
| 22 | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Mirae Asset | 12.8666 | +0.01% | -0.19% |
| 23 | HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Option HDFC | 12.9595 | +0.01% | -0.33% |
| 24 | Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option Zerodha | 116.5257 | +0.01% | +0.12% |
| 25 | Groww Nifty 1D Rate Liquid ETF Groww | 111.2993 | +0.01% | +0.10% |
| 26 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ICICI Prudential | 13.2851 | +0.01% | -0.02% |
| 27 | Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Kotak Mahindra | 11.2772 | +0.01% | +0.07% |
| 28 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth Edelweiss | 12.8163 | +0.01% | -0.23% |
| 29 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Kotak Mahindra | 11.1380 | +0.01% | -0.08% |
| 30 | Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra | 1,128.3239 | +0.01% | +0.11% |
| 31 | DSP BSE Liquid Rate ETF DSP | 1,150.6554 | +0.01% | +0.12% |
| 32 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset | 13.2118 | +0.01% | -0.30% |
| 33 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth Bandhan | 13.1576 | +0.01% | +0.12% |
| 34 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Nippon India | 13.2389 | +0.01% | +0.03% |
| 35 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 13.4052 | +0.01% | +0.12% |
| 36 | Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option Tata | 12.9384 | +0.01% | +0.10% |
| 37 | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 11.3545 | +0.01% | -0.04% |
| 38 | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Axis | 10.7062 | +0.01% | -0.07% |
| 39 | Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan Nippon India | 1,060.8099 | +0.01% | +0.12% |
| 40 | Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv | 1,104.2771 | +0.01% | +0.11% |
| 41 | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option Nippon India | 13.1614 | 0.00% | -0.09% |
| 42 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option HDFC | 12.8447 | 0.00% | +0.11% |
| 43 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth HSBC | 12.8294 | 0.00% | +0.09% |
| 44 | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth UTI | 12.9643 | 0.00% | -0.18% |
| 45 | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth UTI | 13.0509 | 0.00% | +0.13% |
| 46 | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Invesco | 1,282.6081 | 0.00% | +0.09% |
| 47 | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Nippon India | 11.5516 | 0.00% | +0.05% |
| 48 | Nippon India ETF Nifty 1D Rate Liquid BeES - Direct Plan Nippon India | 1,000.0000 | 0.00% | 0.00% |
| 49 | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth Kotak Mahindra | 10.6514 | 0.00% | -0.11% |
| 50 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth Kotak Mahindra | 13.3110 | 0.00% | +0.13% |
| 51 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth Kotak Mahindra | 13.2836 | 0.00% | -0.18% |
| 52 | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth SBI | 10.2899 | 0.00% | -0.12% |
| 53 | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option Tata | 13.0091 | 0.00% | -0.34% |
| 54 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option Nippon India | 10.3983 | 0.00% | -0.13% |
| 55 | Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Zerodha | 1,024.3327 | 0.00% | -0.12% |
| 56 | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth Bandhan | 13.9588 | 0.00% | +0.09% |
| 57 | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option HDFC | 11.0312 | 0.00% | -0.05% |
| 58 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth Edelweiss | 13.4742 | 0.00% | +0.03% |
| 59 | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth Aditya Birla Sun Life | 13.2369 | 0.00% | +0.05% |
| 60 | Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life | 1,000.0000 | 0.00% | 0.00% |
| 61 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Edelweiss | 13.2972 | 0.00% | +0.10% |
| 62 | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option Kotak Mahindra | 11.6332 | -0.01% | -0.09% |
| 63 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth Bandhan | 13.2008 | -0.01% | +0.13% |
| 64 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option Nippon India | 13.0193 | -0.01% | +0.09% |
| 65 | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option Axis | 13.2957 | -0.01% | +0.12% |
| 66 | Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth Mirae Asset | 13.3112 | -0.01% | +0.12% |
| 67 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth PGIM India | 12.8956 | -0.01% | +0.11% |
| 68 | Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Option Axis | 12.9862 | -0.01% | +0.11% |
| 69 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Option Axis | 12.9599 | -0.01% | -0.16% |
| 70 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth DSP | 13.0120 | -0.01% | +0.11% |
| 71 | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 13.0059 | -0.01% | +0.12% |
| 72 | HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option HDFC | 13.0558 | -0.01% | +0.09% |
| 73 | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 11.0950 | -0.01% | -0.12% |
| 74 | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 11.7256 | -0.01% | +0.09% |
| 75 | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 13.3749 | -0.01% | -0.09% |
| 76 | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option HDFC | 10.3979 | -0.01% | -0.09% |
| 77 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth HSBC | 13.3687 | -0.01% | -0.08% |
| 78 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential | 13.4239 | -0.01% | +0.04% |
| 79 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential | 13.3116 | -0.01% | +0.13% |
| 80 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 11.4620 | -0.01% | -0.07% |
| 81 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth DSP | 13.3756 | -0.02% | -0.01% |
| 82 | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas | 12.9039 | -0.02% | -0.21% |
| 83 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis | 11.6188 | -0.02% | -0.06% |
| 84 | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth Bandhan | 14.0062 | -0.02% | +0.13% |
| 85 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth Aditya Birla Sun Life | 12.7046 | -0.02% | +0.13% |
| 86 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Edelweiss | 11.2802 | -0.02% | -0.06% |
| 87 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Edelweiss | 13.2953 | -0.02% | -0.09% |
| 88 | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth SBI | 13.3058 | -0.02% | +0.13% |
| 89 | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth SBI | 10.2070 | -0.02% | -0.28% |
| 90 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential | 13.3861 | -0.02% | -0.18% |
| 91 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth Kotak Mahindra | 13.3322 | -0.03% | -0.18% |
| 92 | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Mirae Asset | 10.8024 | -0.03% | -0.11% |
| 93 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option Tata | 13.3897 | -0.03% | -0.06% |
| 94 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - Growth Bandhan | 13.0530 | -0.03% | -0.20% |
| 95 | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option Nippon India | 12.9462 | -0.03% | -0.16% |
| 96 | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Nippon India | 11.4770 | -0.04% | -0.11% |
| 97 | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth Edelweiss | 11.4080 | -0.04% | -0.13% |
| 98 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option Nippon India | 12.9293 | -0.05% | -0.42% |
| 99 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 12.8772 | -0.05% | -0.21% |
| 100 | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Kotak Mahindra | 10.6928 | -0.06% | -0.10% |
| 101 | HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option HDFC | 12.8227 | -0.06% | -0.40% |
| 102 | Bharat Bond ETF - April 2030 Edelweiss | 1,598.2171 | -0.06% | -0.33% |
| 103 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth DSP | 12.8867 | -0.06% | -0.28% |
| 104 | Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset | 29.6237 | -0.07% | -0.51% |
| 105 | BHARAT Bond ETF- April 2031 Edelweiss | 1,417.1072 | -0.07% | -0.45% |
| 106 | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan Nippon India | 29.1037 | -0.07% | -0.53% |
| 107 | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential | 256.8322 | -0.08% | -0.54% |
| 108 | Nippon India CRISIL-IBX FAR Gilt ETF - Growth Nippon India | 131.6640 | -0.08% | -0.44% |
| 109 | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Jio BlackRock | 10.1377 | -0.08% | -0.54% |
| 110 | Zerodha Nifty 8-13 Yr G-Sec ETF - Direct Plan Zerodha | 29.6335 | -0.08% | -0.53% |
| 111 | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth SBI | 13.2133 | -0.08% | -0.38% |
| 112 | LIC MF Nifty 8-13 yr G-Sec ETF LIC | 28.6365 | -0.08% | -0.53% |
| 113 | Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life | 109.4645 | -0.09% | -0.54% |
| 114 | UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth UTI | 25.8385 | -0.09% | -0.55% |
| 115 | DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP | 25.9712 | -0.09% | -0.55% |
| 116 | BHARAT Bond ETF - April 2032 Edelweiss | 1,325.2017 | -0.10% | -0.54% |
| 117 | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Invesco | 1,270.9891 | -0.10% | -0.38% |
| 118 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - Growth Bandhan | 12.8814 | -0.11% | -0.33% |
| 119 | SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth SBI | 9.8517 | -0.11% | -0.09% |
| 120 | BHARAT Bond ETF - April 2033 Edelweiss | 1,283.9107 | -0.11% | -0.60% |
| 121 | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life | 111.7630 | -0.12% | -0.53% |
| 122 | HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option HDFC | 13.1209 | -0.13% | -0.26% |
| 123 | SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth SBI | 10.0919 | -0.14% | -0.27% |
| 124 | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth UTI | 12.8700 | -0.16% | -0.31% |
| 125 | Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Kotak Mahindra | 12.7948 | -0.19% | -0.32% |
| 126 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Edelweiss | 13.1533 | -0.29% | -0.57% |
| 127 | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth Edelweiss | 10.0957 | -0.98% | -2.95% |
Frequently asked questions
What is a Debt Index & ETF fund?
Debt index funds and ETFs track a bond index — often a target-maturity index of state development loans, gilts or PSU bonds that matures on a fixed date.
Who should invest in Debt Index & ETF funds?
Investors who want predictable, rules-based debt returns, often held to the index's maturity.
How risky are Debt Index & ETF funds?
Low to moderate; interest-rate sensitive before maturity.
Which Debt Index & ETF fund performed best on 23 Oct 2026?
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option had the largest one-day gain at +0.10%, against a category average of −0.03%. One day of performance says little about long-term quality.
How many Debt Index & ETF funds are there?
AMFI's NAV file for 23 Oct 2026 lists 127 debt index & etf funds (counting each scheme once, by its direct plan), and 400 plans across all plan and option variants.
Other debt categories
- Overnight funds
- Liquid funds
- Money Market funds
- Ultra Short Duration funds
- Ultra Short to Short Term funds
- Low Duration funds
- Short Duration funds
- Medium Duration funds
- Medium to Long Duration funds
- Long Duration funds
- Dynamic Bond funds
- Corporate Bond funds
- Banking & PSU funds
- Credit Risk funds
- Gilt funds
- Floater funds
- Fixed Maturity & Interval funds
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.