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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 ()
12.1632 (05-Dec-2025) / 11.3101 (09-Dec-2024)
Incremental Investment ()
500

NAV ()
12.16 ( 0.01) ( 0.08 %)
Benchmark
CRISIL IBX Gilt Index - April 2028

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,21,632

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
2.09 years
Yield To Maturity
5.89 %

Modified Duration
1.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.26
Standard Deviation
0.33

Beta
0.04
Sharpe
1.41

R-Squared
0.00
Treynor Factor
3.19

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 2028 IF-Reg (G)
7.29
1.50
2.39
7.49
0
0
-
7.44

CRISIL IBX Gilt Index - April 2028
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

GSEC2028
Govt. Securities
14,05,000
69.34

GSEC2027
Govt. Securities
4,18,000
20.95

GSEC2028
Govt. Securities
1,12,600
5.44

C C I
Reverse Repo
0
1.92

Net CA & Others
Net CA & Others
0
2.35

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	7.29	5.74	-	9.18	20.81
2024	7.36	9.78	-	8.12	29.22
2023	5.58	18.58	-	18.10	27.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.16	-2.35	-	-4.10	21.86
Jun-2025	2.42	8.60	-	9.97	23.00
Mar-2025	2.14	-3.83	-	-1.39	23.39
Dec-2024	1.27	-4.25	-	-7.27	29.22

Peer Comparison

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

ICICI Pru NASDAQ 100 Index Fund
1,648.28
26.28
32.73
0
17.83
18-Oct-2021
1.74
4.51

Kotak Nifty Financial Services Ex-Bank Index Fund
24.46
22.54
0
0
24.43
14-Aug-2023
1.16
4.30

Nippon India Nifty Auto Index Fund
37.76
18.28
0
0
18.23
04-Dec-2024
1.07
4.65

ICICI Pru Nifty Auto Index Fund
141.33
17.54
28.53
0
28.49
11-Oct-2022
1.34
4.97

Tata Nifty Auto Index Fund
79.30
17.22
0
0
15.07
26-Apr-2024
0.51
5.39

Tata Nifty Capital Markets Index Fund
0.00
15.54
0
0
23.52
NA
0.69
9.23

Tata Nifty Financial Services Index Fund
41.18
12.11
0
0
17.38
26-Apr-2024
0.89
3.36

Aditya Birla SL Nifty India Defence Index Fund
328.34
11.94
0
0
8.21
30-Aug-2024
0.30
11.56

ICICI Pru Nifty Bank Index Fund
480.29
11.48
11.24
0
14.71
02-Mar-2022
0.51
3.72

DSP Nifty Bank Index Fund
40.24
11.45
0
0
13.78
31-May-2024
0.65
3.67

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