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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. )
361
Inception Date
13-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.7242 (17-Oct-2025) / 11.7458 (22-Oct-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.72 ( 0.01) ( 0.07 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,27,242
  • 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
  • 2.45 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 2.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.00
  • Standard Deviation
  • 0.45
  • Beta
  • 0.06
  • Sharpe
  • 1.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.10

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 1,57,50,000
  • 44.83
  • GSEC2028
  • Govt. Securities
  • 90,00,000
  • 25.97
  • GSEC2028
  • Govt. Securities
  • 22,45,000
  • 6.45
  • GSEC2028
  • Govt. Securities
  • 15,00,000
  • 4.21
  • GSEC2028
  • Govt. Securities
  • 5,69,000
  • 1.65

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 7.08 4.77 - 6.94 360.82
2024 8.09 9.78 - 8.12 397.78
2023 7.71 18.58 - 18.10 416.80
2022 2.10 1.25 - 2.80 131.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.00 -2.35 - -4.10 360.82
Jun-2025 2.73 8.60 - 9.97 373.40
Mar-2025 2.22 -3.83 - -1.39 362.89
Dec-2024 1.40 -4.25 - -7.27 397.78

Peer Comparison

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Asset Allocation

Sector Allocation

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