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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
692
Inception Date
19-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
11.8463 (19-Nov-2024) / 10.8753 (24-Nov-2023)
Incremental Investment (
)
500
NAV (
)
11.85 (
0.01) (
0.06 %)
Benchmark
CRISIL IBX Gilt Index - April 2029
Fund Manager
Harshil Suvarnkar
Value of (
) 1,00,000 since inception
1,18,463
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
4.44 years
Yield To Maturity
6.89 %
Modified Duration
3.78 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.11
Standard Deviation
0.48
Beta
0.06
Sharpe
1.07
R-Squared
0.00
Treynor Factor
0.76
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
7.41
1.64
4.51
8.80
0
0
0
8.45
CRISIL IBX Gilt Index - April 2029
-
Company Top 5 Holdings
[ As on 15 Nov 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2029
Govt. Securities
6,35,80,700
92.87
GSEC2029
Govt. Securities
35,86,100
3.86
GSEC2029
Govt. Securities
10,02,000
1.08
GSEC2029
Govt. Securities
4,38,500
0.65
GSEC2028
Govt. Securities
5,18,000
0.58
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
7.41
8.73
0
7.34
691.93
2023
7.98
18.44
0
18.10
699.98
2022
2.07
1.25
0
2.80
138.31
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
2.94
5.20
0
6.07
691.43
Jun-2024
1.96
4.19
0
6.78
691.30
Mar-2024
2.01
3.77
0
1.91
751.24
Dec-2023
2.29
8.44
0
10.27
699.98
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Nifty Next 50 Index Fund
6,759.07
44.53
15.88
19.08
13.18
25-Jun-2010
0.87
4.87
DSP Nifty Next 50 Index Fund
838.01
44.33
16.07
19.23
18.19
21-Feb-2019
0.88
4.86
UTI-Nifty Next 50 Index Fund
4,691.67
44.31
15.79
19.18
14.71
28-Jun-2018
0.87
4.87
SBI Nifty Next 50 Index Fund
1,394.70
44.26
15.76
0
18.78
19-May-2021
0.87
4.87
HDFC NIFTY Next 50 Index Fund
1,712.78
44.20
15.56
0
15.98
03-Nov-2021
0.94
4.96
Kotak Nifty Next 50 Index Fund
346.22
44.17
15.95
0
19.36
10-Mar-2021
0.88
4.84
HSBC Nifty Next 50 Index Fund
130.33
44.04
15.55
0
26.04
15-Apr-2020
0.86
4.85
Edelweiss Nifty Next 50 Index Fund
87.56
43.87
0
0
24.51
30-Nov-2022
1.63
4.48
AXIS Nifty Next 50 Index Fund
287.07
43.86
0
0
19.09
28-Jan-2022
1.15
5.03
Aditya Birla SL Nifty Next 50 Index Fund
159.62
43.85
0
0
19.77
18-Feb-2022
1.14
5.06
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