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Scheme Profile

Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

52

Inception Date

02-12-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.4264 (19-Nov-2024) / 10.6152 (24-Nov-2023)
Incremental Investment ()
500

NAV ()
11.43 ( 0.00) ( 0.03 %)
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,14,264

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
1.23 years
Yield To Maturity
7.13 %

Modified Duration
1.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
0.24

Beta
0.03
Sharpe
0.18

R-Squared
0.00
Treynor Factor
10.40

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 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
6.67
1.80
3.85
7.66
0
0
0
7.01

CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2026
Govt. Securities
10,00,000
19.46

N A B A R D
Corporate Debts
70
13.29

GSEC2026
Govt. Securities
5,40,000
10.14

GSEC2026
Govt. Securities
5,00,000
9.69

S I D B I
Corporate Debts
35
6.66

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.67	8.73	0	7.34	52.49
2023	6.76	18.44	0	18.10	50.23
2022	0.29	1.25	0	2.80	30.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.96	5.20	0	6.07	51.64
Jun-2024	1.74	4.19	0	6.78	51.06
Mar-2024	1.82	3.77	0	1.91	51.29
Dec-2023	1.67	8.44	0	10.27	50.23

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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