NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.52% | 0.21% |
| NAV | ₹12.71 (25 Sept 2026) | ₹13.20 (25 Sept 2026) |
| Fund Size | ₹20.97 Cr | ₹1,320.21 Cr |
| Fund Started | 15 Mar 2023 | 29 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun... |
|---|---|---|
| 1M | 0.13% | 0.48% |
| 3M | 0.90% | 1.50% |
| 6M | 2.46% | 3.18% |
| 1Y | 5.00% | 6.11% |
| 3Y | 7.02% | 7.36% |
| 5Y | — | — |
| Since Inception | 7.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun... |
|---|---|---|
| Alpha | 1.57 | 1.87 |
| Beta | 0.05 | 0.03 |
| Sharpe | 1.43 | 2.61 |
| Standard Deviation | 0.33 | 0.21 |
Holding Analysis
| Holding Analysis | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun... |
|---|---|---|
| Top 5 Holdings | — | 87.13% |
| Top 10 Holdings | — | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.03% | 97.91% |
| Cash | — | — |
Top Holdings
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
| Name | Assets |
|---|---|
| 75.52% | |
| 20.37% | |
| 2.15% | |
| 1.97% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 56.28% | |
| 13.31% | |
| 6.83% | |
| 5.84% | |
| 4.86% | |
Fund Manager
| Fund Manager | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun... |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun... |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX Gilt Index - April 2028 | CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 |
| Launch Date | 08 Mar 2023 | 25 Mar 2022 |

