• Sign up
  • Login

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 ()
  • 11.1393 (15-Oct-2025) / 10.3246 (25-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.13 ( 0.00) ( -0.04 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,11,286
  • 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
  • 1.65 years
  • Yield To Maturity
  • 5.8 %
  • Modified Duration
  • 1.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 0.28
  • Beta
  • 0.05
  • Sharpe
  • 2.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.03

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 - June 2027
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 10,62,900
  • 94.26
  • C C I
  • Reverse Repo
  • 0
  • 3.63
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.12

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 6.48 4.77 - 6.94 11.58
2024 4.45 9.78 - 8.12 13.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close