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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
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 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 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 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 2026 IF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
227
Inception Date
07-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
12.3701 (17-Oct-2025) / 11.5848 (22-Oct-2024)
Incremental Investment (
)
500
NAV (
)
12.37 (
0.00) (
0.02 %)
Benchmark
CRISIL IBX Gilt Index - April 2026
Fund Manager
Bhupesh Bameta
Value of (
) 1,00,000 since inception
1,23,701
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.36
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.5 years
Yield To Maturity
5.69 %
Modified Duration
0.47 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.16
Standard Deviation
0.26
Beta
0.03
Sharpe
1.46
R-Squared
0.00
Treynor Factor
1.36
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 2026 IF-Reg (G)
5.55
1.29
3.04
6.78
7.18
0
-
7.27
CRISIL IBX Gilt Index - April 2026
-
Company Top 5 Holdings
[ As on 30 Sep 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2026
Govt. Securities
1,69,00,000
74.46
GSEC2026
Govt. Securities
26,71,200
11.83
GSEC2026
Govt. Securities
14,87,680
6.60
GSEC2026
Govt. Securities
9,00,000
4.00
GSEC2026
Govt. Securities
75,000
0.33
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
5.55
4.77
-
6.94
226.98
2024
7.23
9.78
-
8.12
294.30
2023
6.97
18.58
-
18.10
332.55
2022
2.08
1.25
-
2.80
181.62
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
1.27
-2.35
-
-4.10
226.98
Jun-2025
1.93
8.60
-
9.97
229.86
Mar-2025
1.82
-3.83
-
-1.39
248.91
Dec-2024
1.50
-4.25
-
-7.27
294.30
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
2,543.95
27.32
34.29
0
16.67
18-Oct-2021
1.54
4.75
Aditya Birla SL Nifty India Defence Index Fund
721.82
21.37
0
0
13.35
30-Aug-2024
0.29
12.44
Kotak Nifty Financial Services Ex-Bank Index Fund
67.21
16.47
0
0
24.00
14-Aug-2023
0.95
4.38
Tata Nifty Financial Services Index Fund
82.21
16.09
0
0
18.20
26-Apr-2024
0.59
3.46
ICICI Pru Nifty Bank Index Fund
614.91
12.47
12.96
0
14.22
02-Mar-2022
0.51
3.74
DSP Nifty Bank Index Fund
51.23
12.41
0
0
12.42
31-May-2024
0.24
3.67
AXIS Nifty Bank Index Fund
135.79
12.37
0
0
12.21
24-May-2024
0.24
3.66
Nippon India Nifty Bank Index Fund
163.32
12.36
0
0
13.39
22-Feb-2024
0.48
3.49
Bandhan Nifty Bank Index Fund
19.03
12.21
0
0
10.58
27-Aug-2024
0.03
3.64
UTI-Nifty Private Bank Index Fund
214.22
10.16
0
0
3.94
20-Sep-2024
-0.44
3.72
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