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Scheme Profile

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,561
Inception Date
29-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.0538 (15-Apr-2024) / 10.3686 (19-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.05 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,10,512
  • 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
  • 2.63 years
  • Yield To Maturity
  • 7.51 %
  • Modified Duration
  • 2.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.53
  • Standard Deviation
  • 0.72
  • Beta
  • 0.10
  • Sharpe
  • -0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.70

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
  • CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,55,00,000
  • 9.63
  • N A B A R D
  • Corporate Debts
  • 12,600
  • 8.04
  • GSEC2027
  • Govt. Securities
  • 90,00,000
  • 5.94
  • GSEC2027
  • Govt. Securities
  • 75,00,000
  • 4.84
  • GSEC2027
  • Govt. Securities
  • 70,00,000
  • 4.46

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 2.12 3.96 0 0.93 1,560.50
2023 6.84 18.38 0 18.10 1,533.11
2022 1.27 1.25 0 2.80 1,049.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.90 3.76 0 1.91 1,560.50
Dec-2023 1.76 8.41 0 10.27 1,533.11
Sep-2023 1.22 3.72 0 0.96 1,506.35
Jun-2023 1.84 8.02 0 9.49 1,487.76

Peer Comparison

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Asset Allocation

Sector Allocation

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