AAA Benchmark
|
Debt
|
Liquid
|
BSE Liquid Rate Index
|
2025
|
6.76
|
6.09
|
4.99
|
0.0
|
0
|
0
|
0
|
3
|
3
|
3
|
5.95
|
|
AAA Benchmark
|
Debt
|
Bond
|
CRISIL Composite Bond Index
|
2025
|
9.01
|
6.18
|
6.76
|
7.67
|
0
|
0
|
0
|
4
|
4
|
4
|
7.4
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
|
2025
|
8.57
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.57
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
|
2025
|
10.63
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.63
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
|
2025
|
8.1
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.1
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
|
2025
|
8.5
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.5
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027
|
2025
|
8.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.39
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
|
2025
|
8.37
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.37
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
|
2025
|
8.02
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.02
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
|
2025
|
7.87
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.87
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025
|
2025
|
7.66
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.66
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
|
2025
|
7.96
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.96
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
|
2025
|
8.37
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.37
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025
|
2025
|
8.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2026
|
2025
|
7.55
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.55
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2028
|
2025
|
8.24
|
6.14
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.19
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2029
|
2025
|
8.52
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.52
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2033
|
2025
|
9.76
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
9.76
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2027
|
2025
|
8.05
|
5.99
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.02
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2036
|
2025
|
10.9
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.9
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - April 2033
|
2025
|
10.41
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.41
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - June 2027
|
2025
|
8.29
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.29
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - June 2032
|
2025
|
10.68
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.68
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - May 2027
|
2025
|
8.69
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.69
|
|
AAA Benchmark
|
Debt
|
Liquid
|
CRISIL Liquid Overnight Index
|
2025
|
6.74
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
6.74
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
|
2025
|
10.56
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.56
|
|
AAA Benchmark
|
Debt
|
Bond
|
CRISIL Short-Term Bond Index
|
2025
|
7.95
|
6.24
|
6.66
|
0.0
|
0
|
0
|
0
|
3
|
3
|
3
|
6.95
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY 10 yr Benchmark G-Sec Index
|
2025
|
9.52
|
5.88
|
5.43
|
0.0
|
0
|
0
|
0
|
3
|
3
|
3
|
6.94
|
|
AAA Benchmark
|
Debt
|
Liquid
|
NIFTY 1D Rate Index
|
2025
|
6.74
|
6.09
|
4.98
|
5.67
|
0
|
0
|
0
|
4
|
4
|
4
|
5.87
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty 5yr Benchmark G-Sec Index
|
2025
|
8.48
|
6.2
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.34
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY 8-13 yr G-Sec Index
|
2025
|
9.71
|
6.27
|
6.32
|
7.42
|
0
|
0
|
0
|
4
|
4
|
4
|
7.43
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
|
2025
|
7.86
|
5.75
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
6.8
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
|
2025
|
8.12
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.12
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
|
2025
|
7.98
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.98
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
|
2025
|
8.07
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.07
|
|
AAA Benchmark
|
Debt
|
Bond
|
Nifty BHARAT Bond Index - April 2032
|
2025
|
9.41
|
6.49
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.95
|
|
AAA Benchmark
|
Debt
|
Bond
|
Nifty BHARAT Bond Index - April 2033
|
2025
|
10.0
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.0
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2030
|
2025
|
8.76
|
6.39
|
7.69
|
0.0
|
0
|
0
|
0
|
3
|
3
|
3
|
7.61
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2031
|
2025
|
9.04
|
6.41
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.72
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - April 2025
|
2025
|
7.68
|
5.74
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
6.71
|
|
AAA Benchmark
|
Debt
|
Other
|
NIFTY Composite Debt Index
|
2025
|
8.72
|
6.23
|
6.96
|
0.0
|
0
|
0
|
0
|
3
|
3
|
3
|
7.3
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
|
2025
|
8.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY G-Sec Apr 2029 Index
|
2025
|
8.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.72
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-sec Dec 2026 Index
|
2025
|
7.83
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.83
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Dec 2029 Index
|
2025
|
8.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.72
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-sec Dec 2030 Index
|
2025
|
9.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
9.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-sec Jul 2027 Index
|
2025
|
8.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec July 2031 Index
|
2025
|
9.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
9.39
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec July 2033 Index
|
2025
|
9.78
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
9.78
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2027 Index
|
2025
|
7.84
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.84
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2036 Index
|
2025
|
10.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.72
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Oct 2028 Index
|
2025
|
8.33
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.33
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Sep 2027 Index
|
2025
|
8.05
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.05
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Sep 2032 Index
|
2025
|
9.73
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
9.73
|
|
AAA Benchmark
|
Debt
|
Other
|
NIFTY Medium Duration Debt Index A-III
|
2025
|
8.25
|
0.0
|
6.75
|
7.5
|
0
|
0
|
0
|
4
|
3
|
3
|
7.5
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
|
2025
|
7.85
|
5.76
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
6.8
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
|
2025
|
8.32
|
5.94
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.13
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
|
2025
|
8.63
|
6.03
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.33
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2026 Top 20 Equal Weight Index
|
2025
|
8.02
|
6.0
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
7.01
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2027 Index
|
2025
|
8.48
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.48
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2027 Top 12 Equal Weight Index
|
2025
|
8.64
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.64
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2032 Top 12 Equal Weight Index
|
2025
|
10.86
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
10.86
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY SDL Dec 2026 Index
|
2025
|
8.49
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.49
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Dec 2028 Index
|
2025
|
8.81
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.81
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jul 2026 Index
|
2025
|
8.28
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.28
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jul 2033 Index
|
2025
|
11.34
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
11.34
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jun 2027 Index
|
2025
|
8.73
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.73
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL June 2028 Index
|
2025
|
8.76
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.76
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Oct 2026 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
|
2025
|
8.07
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.07
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
|
2025
|
8.55
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.55
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
|
2025
|
8.64
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.64
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
|
2025
|
8.56
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.56
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
|
2025
|
8.57
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.57
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
|
2025
|
9.07
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
9.07
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
|
2025
|
8.4
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.4
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
|
2025
|
8.09
|
5.89
|
0.0
|
0.0
|
0
|
0
|
0
|
2
|
2
|
2
|
6.99
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2025 Index
|
2025
|
7.81
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
7.81
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2026 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2027 Index
|
2025
|
8.86
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
1
|
1
|
1
|
8.86
|
|