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Global Mutual Funds - Benchmark

Ftype: MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2024 TER
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MF Year: 2024, Bench Type: debt
Median Benchmark Returns:
1y 7.26
3y 4.82
5y 5.7
10y 8.18

Number of object: 204
etf_fof: etf-fof
Scheme Name Asset class Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Reg count Bench count Alpha grade Alpha pct Count
AAA Benchmark Debt Bond CRISIL Composite Bond Index 2024 7.25 4.34 7.15 8.18 0 0 0 4 6.73
AAA Benchmark Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 2024 7.03 0.0 0.0 0.0 0 0 0 1 7.03
AAA Benchmark Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 2024 7.26 0.0 0.0 0.0 0 0 0 1 7.26
AAA Benchmark Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 2024 7.16 0.0 0.0 0.0 0 0 0 1 7.16
AAA Benchmark Debt G-Sec CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 2024 7.28 0.0 0.0 0.0 0 0 0 1 7.28
AAA Benchmark Debt G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX Gilt Index - April 2026 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX Gilt Index - April 2028 2024 7.98 0.0 0.0 0.0 0 0 0 1 7.98
AAA Benchmark Debt G-Sec CRISIL IBX Gilt Index - April 2029 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX Gilt Index - April 2033 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX Gilt Index - June 2027 2024 7.81 0.0 0.0 0.0 0 0 0 1 7.81
AAA Benchmark Debt G-Sec CRISIL IBX Gilt Index - June 2036 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX SDL Index - April 2033 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec CRISIL IBX SDL Index - May 2027 2024 7.39 0.0 0.0 0.0 0 0 0 1 7.39
AAA Benchmark Debt G-Sec CRISIL IBX SDL Index - Sep 2027 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec NIFTY 10 yr Benchmark G-Sec Index 2024 7.95 0.0 0.0 0.0 0 0 0 1 7.95
AAA Benchmark Debt Liquid NIFTY 1D Rate Index 2024 6.76 4.93 4.79 0.0 0 0 0 3 5.49
AAA Benchmark Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2024 7.89 0.0 0.0 0.0 0 0 0 1 7.89
AAA Benchmark Debt G-Sec NIFTY 8-13 yr G-Sec Index 2024 7.96 3.71 6.61 0.0 0 0 0 3 6.09
AAA Benchmark Debt G-Sec Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 7.24 0.0 0.0 0.0 0 0 0 1 7.24
AAA Benchmark Debt G-Sec Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 2024 6.86 0.0 0.0 0.0 0 0 0 1 6.86
AAA Benchmark Debt G-Sec Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt Bond Nifty BHARAT Bond Index - April 2032 2024 7.13 0.0 0.0 0.0 0 0 0 1 7.13
AAA Benchmark Debt Bond Nifty BHARAT Bond Index - April 2033 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt Bond NIFTY Bharat Bond Index Series - Apri 2030 2024 7.01 5.25 0.0 0.0 0 0 0 2 6.13
AAA Benchmark Debt Bond NIFTY Bharat Bond Index Series - Apri 2031 2024 7.15 5.06 0.0 0.0 0 0 0 2 6.11
AAA Benchmark Debt Bond NIFTY Bharat Bond Index Series - April 2025 2024 7.28 4.62 0.0 0.0 0 0 0 2 5.95
AAA Benchmark Debt Other NIFTY Composite Debt Index 2024 7.21 0.0 0.0 0.0 0 0 0 1 7.21
AAA Benchmark Debt G-Sec Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2024 7.39 4.72 0.0 0.0 0 0 0 2 6.05
AAA Benchmark Debt G-Sec Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 2024 7.2 0.0 0.0 0.0 0 0 0 1 7.2
AAA Benchmark Debt G-Sec Nifty G-sec Dec 2026 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty G-sec Dec 2030 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty G-Sec July 2031 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty G-Sec Jun 2027 Index 2024 7.74 0.0 0.0 0.0 0 0 0 1 7.74
AAA Benchmark Debt G-Sec Nifty G-Sec Jun 2036 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty G-Sec Sep 2027 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty G-Sec Sep 2032 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2024 7.21 0.0 0.0 0.0 0 0 0 1 7.21
AAA Benchmark Debt G-Sec Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2024 6.83 0.0 0.0 0.0 0 0 0 1 6.83
AAA Benchmark Debt G-Sec Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2024 7.07 0.0 0.0 0.0 0 0 0 1 7.07
AAA Benchmark Debt G-Sec Nifty SDL Apr 2026 Top 20 Equal Weight Index 2024 7.31 0.0 0.0 0.0 0 0 0 1 7.31
AAA Benchmark Debt G-Sec Nifty SDL Apr 2027 Index 2024 7.31 0.0 0.0 0.0 0 0 0 1 7.31
AAA Benchmark Debt G-Sec Nifty SDL Apr 2027 Top 12 Equal Weight Index 2024 7.34 0.0 0.0 0.0 0 0 0 1 7.34
AAA Benchmark Debt G-Sec Nifty SDL Apr 2032 Top 12 Equal Weight Index 2024 7.19 0.0 0.0 0.0 0 0 0 1 7.19
AAA Benchmark Debt G-Sec Nifty SDL Dec 2028 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty SDL Jul 2026 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty SDL Jun 2027 Index 2024 7.32 0.0 0.0 0.0 0 0 0 1 7.32
AAA Benchmark Debt G-Sec Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 2024 7.22 0.0 0.0 0.0 0 0 0 1 7.22
AAA Benchmark Debt G-Sec Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty SDL Plus G-Sec Jun 2028 30:70 Index 2024 8.01 0.0 0.0 0.0 0 0 0 1 8.01
AAA Benchmark Debt G-Sec Nifty SDL Plus G-Sec Jun 2028 70:30 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2024 7.28 0.0 0.0 0.0 0 0 0 1 7.28
AAA Benchmark Debt G-Sec Nifty SDL Sep 2025 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty SDL Sep 2026 Index 2024 0.0 0.0 0.0 0.0 0 0 0 0 0
AAA Benchmark Debt G-Sec Nifty SDL Sep 2027 Index 2024 7.44 0.0 0.0 0.0 0 0 0 1 7.44
AAA Benchmark Debt Liquid S&P BSE Liquid Rate Index 2024 6.78 4.93 4.79 0.0 0 0 0 3 5.5


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