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Scheme Profile

Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
15-03-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.3415 (02-Mar-2026) / 11.5062 (11-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.31 ( -0.02) ( -0.14 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2028
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,23,148
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.8 years
  • Yield To Maturity
  • 5.87 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.14

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 Gilt Index - April 2028
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 14,05,000
  • 69.80
  • GSEC2027
  • Govt. Securities
  • 4,18,000
  • 21.02
  • GSEC2028
  • Govt. Securities
  • 1,12,600
  • 5.48
  • C C I
  • Reverse Repo
  • 0
  • 2.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.57

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 0.97 -4.74 - -8.95 20.68
2025 7.57 5.61 - 8.55 20.89
2024 7.36 9.86 - 8.12 29.22
2023 5.58 18.75 - 18.10 27.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.25 3.16 - 5.23 20.89
Sep-2025 1.16 -2.41 - -4.10 21.86
Jun-2025 2.42 8.71 - 9.97 23.00
Mar-2025 2.14 -3.92 - -1.39 23.39

Peer Comparison

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Asset Allocation

Sector Allocation

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