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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 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (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-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 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 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 Nifty SDL Sep 2027 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
39
Inception Date
10-03-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
10.9103 (06-May-2024) / 10.2425 (12-May-2023)
Incremental Investment (
)
500
NAV (
)
10.91 (
0.00) (
-0.05 %)
Benchmark
Nifty SDL Sep 2027 Index
Fund Manager
Harshil Suvarnkar
Value of (
) 1,00,000 since inception
1,09,053
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
3.35 years
Yield To Maturity
7.41 %
Modified Duration
2.94 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.28
Standard Deviation
0.29
Beta
0.07
Sharpe
-0.18
R-Squared
1.00
Treynor Factor
1.77
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 Nifty SDL Sep 2027 Index Fund-Reg (G)
2.60
1.53
4.03
6.46
0
0
0
7.75
Nifty SDL Sep 2027 Index
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2027
Govt. Securities
7,50,500
19.40
GSEC2027
Govt. Securities
7,56,000
15.38
GSEC2027
Govt. Securities
5,25,000
13.66
GSEC2027
Govt. Securities
5,00,000
12.93
GSEC2027
Govt. Securities
5,00,000
12.88
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
2.60
4.79
0
1.72
38.63
2023
6.35
18.38
0
18.10
39.04
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.95
3.76
0
1.91
38.49
Dec-2023
1.84
8.41
0
10.27
39.04
Sep-2023
1.25
3.72
0
0.96
38.62
Jun-2023
1.76
8.02
0
9.49
37.49
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
69.15
0
0
24.09
10-Mar-2022
0.67
5.79
Aditya Birla SL Nifty Smallcap 50 IF
131.53
68.60
19.90
0
21.31
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
68.47
0
0
69.20
10-Apr-2023
2.58
4.91
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
66.49
0
0
41.34
30-Nov-2022
1.81
4.44
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46
ICICI Pru Nifty Auto Index Fund
74.95
64.85
0
0
42.47
11-Oct-2022
1.69
4.64
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.13
24.03
0
27.55
10-Mar-2021
1.08
5.09
Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.71
0
0
33.32
02-Sep-2022
1.61
4.60
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
62.49
0
0
35.97
05-Aug-2022
1.45
4.57
Edelweiss Nifty Smallcap 250 Index Fund
38.25
60.82
0
0
37.15
30-Nov-2022
1.45
4.72
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