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Scheme Profile

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
407
Inception Date
13-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.2139 (17-Jul-2026) / 12.5427 (29-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.21 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,32,099
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.76 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 1.61 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 0.42
  • Beta
  • 0.06
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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 50:50 Gilt Plus SDL Index-April 2028
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 1,06,36,600
  • 26.59
  • GSEC2028
  • Govt. Securities
  • 70,00,000
  • 17.65
  • GSEC2027
  • Govt. Securities
  • 45,00,000
  • 11.36
  • GSEC2028
  • Govt. Securities
  • 27,45,000
  • 6.90
  • GSEC2027
  • Govt. Securities
  • 25,00,000
  • 6.23

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 2.63 2.96 - -10.33 406.79
2025 8.34 7.35 - 8.55 361.38
2024 8.09 7.63 - 8.12 397.78
2023 7.71 6.81 - 18.10 416.80
2022 2.10 1.66 - 2.80 131.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.11 2.55 - 4.57 406.35
Mar-2026 0.51 0.45 - -15.54 400.56
Dec-2025 1.61 1.30 - 5.23 361.38
Sep-2025 1.00 0.90 - -4.10 360.82

Peer Comparison

Asset Allocation

Sector Allocation

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