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Select a Scheme
Aditya Birla SL CRISIL 10 Year Gilt ETF
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 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (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 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-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
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 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
3,185
Inception Date
28-01-2022
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
13.2147 (23-Oct-2026) / 12.5559 (27-Oct-2025)
Incremental Investment (
)
500
NAV (
)
13.21 (
0.00) (
0.01 %)
Benchmark
Nifty SDL Apr 2027 Index
Fund Manager
Bhupesh Bameta
Value of (
) 1,00,000 since inception
1,32,147
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.51
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.27 years
Yield To Maturity
5.92 %
Modified Duration
0.26 years
Turnover Ratio (%)
0.07
Risk Factors
Jenson's Alpha
1.71
Standard Deviation
0.22
Beta
0.03
Sharpe
2.22
R-Squared
0.00
Treynor Factor
5.84
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 Nifty SDL Apr 2027 Index Fund (G)
4.22
1.18
2.48
No Data Found
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2027
Govt. Securities
1,71,37,600
5.42
GSEC2026
Govt. Securities
1,60,00,000
5.03
GSEC2027
Govt. Securities
1,50,00,000
4.75
GSEC2027
Govt. Securities
1,45,00,000
4.59
GSEC2026
Govt. Securities
1,45,00,000
4.56
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
4.22
3.01
-
-14.16
3,184.61
2025
7.42
7.35
-
8.55
3,554.10
2024
7.88
7.63
-
8.12
4,167.99
2023
6.73
6.82
-
18.10
4,192.33
2022
2.46
1.69
-
2.80
3,660.04
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
1.18
0.55
-
-5.78
3,184.61
Jun-2026
1.47
2.57
-
4.57
3,280.42
Mar-2026
1.25
0.43
-
-15.54
3,334.14
Dec-2025
1.54
1.29
-
5.23
3,554.10
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,738.17
23.48
30.60
18.42
18.36
18-Oct-2021
1.34
5.46
Motilal Oswal S&P 500 Index Fund
4,584.30
21.92
26.90
16.07
19.74
28-Apr-2020
1.41
4.05
Edelweiss MSCI I D & W H 45 Index Fund
191.85
13.21
18.38
13.34
15.07
26-Oct-2020
0.98
3.65
ICICI Pru Nifty Pharma Index Fund
163.10
12.06
18.63
0
18.30
14-Dec-2022
0.84
4.66
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1,971.69
6.69
0
0
6.74
06-May-2025
2.83
0.16
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
538.78
6.58
0
0
6.84
19-Mar-2025
3.15
0.15
Tata Nifty MidSmall Healthcare Index Fund
220.69
6.57
0
0
13.67
26-Apr-2024
0.71
4.92
Motilal Oswal Nifty MidSmall Healthcare Index Fund
52.54
6.53
0
0
7.03
19-Nov-2024
0.34
5.06
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF
2,220.03
6.46
0
0
6.88
17-Dec-2024
3.18
0.15
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
56.97
6.42
0
0
7.27
08-Oct-2024
2.93
0.18
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