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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 ()
  • 11.3578 (04-Mar-2026) / 10.6102 (11-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.35 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,13,546
  • 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
  • 1.33 years
  • Yield To Maturity
  • 5.76 %
  • Modified Duration
  • 1.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.77
  • Standard Deviation
  • 0.26
  • Beta
  • 0.04
  • Sharpe
  • 1.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.83

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 11,28,000
  • 94.45
  • C C I
  • Reverse Repo
  • 0
  • 4.09
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.46

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 0.96 -4.74 - -8.95 12.22
2025 7.59 5.61 - 8.55 12.16
2024 4.45 9.86 - 8.12 13.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.30 3.16 - 5.23 12.16
Sep-2025 1.31 -2.41 - -4.10 11.58
Jun-2025 2.34 8.71 - 9.97 11.35
Mar-2025 2.10 -3.92 - -1.39 114.69

Peer Comparison

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Asset Allocation

Sector Allocation

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