NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.19%	0.19%
NAV	₹13.44 (11 Nov 2026)	₹13.48 (11 Nov 2026)
Fund Size	₹416.34 Cr	₹814.19 Cr
Fund Started	13 Oct 2022	12 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
1M	0.28%	0.33%
3M	0.79%	0.53%
6M	2.68%	2.69%
1Y	4.82%	4.50%
3Y	7.36%	7.44%
5Y	—	—
Since Inception	7.52%	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Alpha	1.32	1.33
Beta	0.06	0.06
Sharpe	0.90	0.67
Standard Deviation	0.43	0.58

Holding Analysis	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Top 5 Holdings	—	46.47%
Top 10 Holdings	—	65.88%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.23%	97.62%
Cash	—	—

Name	Assets
TAMIL NADUGovt. Securities	17.89%
RajasthanGovt. Securities	9.91%
UTTAR PRADESHGovt. Securities	7.51%
KeralaGovt. Securities	6.79%
GujaratGovt. Securities	4.36%
GujaratGovt. Securities	4.35%
RajasthanGovt. Securities	3.89%
TAMIL NADUGovt. Securities	3.75%
TAMIL NADUGovt. Securities	3.74%

Fund Manager	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Name	,

About	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028	Nifty SDL Dec 2028 Index
Launch Date	28 Sept 2022	04 Oct 2022