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Scheme Profile

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27
Inception Date
22-12-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.262 (14-Aug-2026) / 11.5704 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.20 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2033
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,22,001
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.58 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 5.05 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 0.76
  • Beta
  • 0.10
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.13

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 2033
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 25,75,000
  • 96.33
  • TREPS
  • Reverse Repo
  • 0
  • 3.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.54

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 3.75 3.59 - -11.28 27.49
2025 7.47 7.35 - 8.55 70.09
2024 9.29 7.63 - 8.12 87.20
2023 0.24 6.82 - 18.10 115.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.89 2.57 - 4.57 27.37
Mar-2026 -0.05 0.43 - -15.54 34.25
Dec-2025 0.95 1.29 - 5.23 70.09
Sep-2025 0.12 0.89 - -4.10 69.40

Peer Comparison

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Asset Allocation

Sector Allocation

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