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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. )
22
Inception Date
15-03-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.0849 (15-Oct-2025) / 11.2154 (28-Oct-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.08 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2028
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,20,827
  • 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
  • 2.15 years
  • Yield To Maturity
  • 5.96 %
  • Modified Duration
  • 1.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 1.23
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.60

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 15,00,000
  • 70.43
  • GSEC2027
  • Govt. Securities
  • 4,18,000
  • 19.96
  • GSEC2028
  • Govt. Securities
  • 1,12,600
  • 5.16
  • C C I
  • Reverse Repo
  • 0
  • 3.06
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.38

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 6.58 4.77 - 6.94 21.86
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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