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Scheme Profile

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)

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

AUM (

Cr. )

162

Inception Date

14-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
12.2426 (29-Apr-2025) / 11.0022 (09-May-2024)
Incremental Investment ()
500

NAV ()
12.24 ( 0.00) ( 0.00 %)
Benchmark
CRISIL IBX SDL Index - June 2032

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,22,412

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
6.82 years
Yield To Maturity
6.97 %

Modified Duration
5.21 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.26
Standard Deviation
0.57

Beta
0.06
Sharpe
1.37

R-Squared
0.00
Treynor Factor
0.94

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 SDL Jun 2032 Index Fund-Reg (G)
4.71
3.87
5.79
11.52
0
0
0
9.59

CRISIL IBX SDL Index - June 2032
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2032
Govt. Securities
34,50,000
21.32

GSEC2032
Govt. Securities
27,64,500
17.53

GSEC2032
Govt. Securities
25,00,000
16.14

GSEC2032
Govt. Securities
25,00,000
16.10

GSEC2032
Govt. Securities
20,00,000
12.54

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	4.71	-0.89	0	2.54	163.37
2024	9.81	9.75	0	8.12	160.03
2023	6.65	18.44	0	18.10	145.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.63	-3.77	0	-1.39	162.01
Dec-2024	1.47	-4.18	0	-7.27	160.03
Sep-2024	3.17	5.20	0	6.07	154.42
Jun-2024	1.88	4.19	0	6.78	141.15

Peer Comparison

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

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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