• 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. )
13
Inception Date
05-06-2024
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.5636 (24-Jul-2026) / 10.9974 (12-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.56 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,15,591
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.09 years
  • Yield To Maturity
  • 6.03 %
  • Modified Duration
  • 1.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

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 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 11,36,900
  • 90.06
  • TREPS
  • Reverse Repo
  • 0
  • 8.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.12

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 2.78 2.96 - -10.33 12.80
2025 7.59 7.35 - 8.55 12.16
2024 4.45 7.63 - 8.12 13.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.67 2.55 - 4.57 12.69
Mar-2026 1.08 0.45 - -15.54 12.23
Dec-2025 1.30 1.30 - 5.23 12.16
Sep-2025 1.31 0.90 - -4.10 11.58

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close