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Scheme Profile

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

672

Inception Date

19-10-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.3034 (06-May-2024) / 10.6119 (09-May-2023)
Incremental Investment ()
500

NAV ()
11.30 ( 0.03) ( 0.26 %)
Benchmark
CRISIL IBX Gilt Index - April 2029

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,13,034

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
5.02 years
Yield To Maturity
7.18 %

Modified Duration
4.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.76
Standard Deviation
0.52

Beta
0.07
Sharpe
0.73

R-Squared
0.00
Treynor Factor
0.48

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 2029 IF-Reg (G)
2.49
1.50
4.40
6.42
0
0
0
8.24

CRISIL IBX Gilt Index - April 2029
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
6,21,97,600
92.22

GSEC2029
Govt. Securities
35,86,100
3.77

GSEC2029
Govt. Securities
9,38,500
1.42

GSEC2029
Govt. Securities
10,02,000
1.05

GSEC2028
Govt. Securities
5,18,000
0.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.49	5.47	0	2.25	671.74
2023	7.98	18.38	0	18.10	699.98
2022	2.07	1.25	0	2.80	138.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.01	3.76	0	1.91	751.24
Dec-2023	2.29	8.41	0	10.27	699.98
Sep-2023	1.03	3.72	0	0.96	590.48
Jun-2023	2.14	8.02	0	9.49	585.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
72.17
0
0
25.15
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
71.64
20.76
0
22.03
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
71.47
0
0
72.24
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.00
0
0
44.09
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.51
0
0
40.61
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
67.93
0
0
44.25
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.88
25.16
0
28.49
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
66.42
0
0
35.19
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
66.16
0
0
37.78
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
63.73
0
0
38.96
30-Nov-2022
1.45
4.72

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