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Scheme Profile

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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

AUM (

Cr. )

12

Inception Date

05-06-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.2108 (05-Dec-2025) / 10.4215 (09-Dec-2024)
Incremental Investment ()
1000

NAV ()
11.21 ( 0.02) ( 0.13 %)
Benchmark
CRISIL IBX Gilt Index - June 2027

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,12,108

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.58 years
Yield To Maturity
5.79 %

Modified Duration
1.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.09
Standard Deviation
0.26

Beta
0.04
Sharpe
2.33

R-Squared
0.00
Treynor Factor
1.09

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 June 2027 Index Fund-Reg (G)
7.27
1.54
2.64
7.55
0
0
-
7.91

CRISIL IBX Gilt Index - June 2027
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

GSEC2027
Govt. Securities
10,62,900
90.79

C C I
Reverse Repo
0
6.08

Net CA & Others
Net CA & Others
0
3.14

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	7.27	5.74	-	9.18	12.02
2024	4.45	9.78	-	8.12	13.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.31	-2.35	-	-4.10	11.58
Jun-2025	2.34	8.60	-	9.97	11.35
Mar-2025	2.10	-3.83	-	-1.39	114.69
Dec-2024	1.36	-4.25	-	-7.27	13.02

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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