AAA Benchmark
|
Debt
|
Bond
|
CRISIL Composite Bond Index
|
2024
|
7.25
|
4.34
|
7.15
|
8.18
|
0
|
0
|
0
|
4
|
4
|
4
|
6.73
|
|
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
|
1
|
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
|
1
|
1
|
7.26
|
|
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
|
1
|
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
|
1
|
1
|
7.28
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2028
|
2024
|
7.98
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.98
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2027
|
2024
|
7.81
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.81
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - May 2027
|
2024
|
7.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.39
|
|
AAA Benchmark
|
Debt
|
Bond
|
CRISIL Short-Term Bond Index
|
2024
|
7.3
|
5.05
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
6.17
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY 10 yr Benchmark G-Sec Index
|
2024
|
7.95
|
3.18
|
5.46
|
0.0
|
0
|
0
|
0
|
3
|
3
|
3
|
5.53
|
|
AAA Benchmark
|
Debt
|
Liquid
|
NIFTY 1D Rate Index
|
2024
|
6.76
|
4.93
|
4.79
|
5.84
|
0
|
0
|
0
|
4
|
4
|
4
|
5.58
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty 5yr Benchmark G-Sec Index
|
2024
|
7.89
|
4.49
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
6.19
|
|
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
|
3
|
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
|
1
|
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
|
1
|
1
|
6.86
|
|
AAA Benchmark
|
Debt
|
Bond
|
Nifty BHARAT Bond Index - April 2032
|
2024
|
7.13
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.13
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2030
|
2024
|
7.01
|
5.25
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
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
|
2
|
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
|
2
|
2
|
5.95
|
|
AAA Benchmark
|
Debt
|
Other
|
NIFTY Composite Debt Index
|
2024
|
7.21
|
4.65
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
5.93
|
|
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
|
2
|
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
|
1
|
1
|
7.2
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2027 Index
|
2024
|
7.74
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.74
|
|
AAA Benchmark
|
Debt
|
Other
|
NIFTY Medium Duration Debt Index A-III
|
2024
|
6.62
|
4.22
|
7.36
|
7.92
|
0
|
0
|
0
|
4
|
4
|
4
|
6.53
|
|
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
|
1
|
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
|
1
|
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
|
1
|
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
|
1
|
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
|
1
|
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
|
1
|
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
|
1
|
1
|
7.19
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jun 2027 Index
|
2024
|
7.32
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
7.22
|
|
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
|
1
|
1
|
8.01
|
|
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
|
1
|
1
|
7.28
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2027 Index
|
2024
|
7.44
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
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
|
3
|
3
|
5.5
|
|