NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.20% | 0.20% |
| NAV | ₹12.16 (25 Sept 2026) | ₹13.38 (25 Sept 2026) |
| Fund Size | ₹27.20 Cr | ₹804.02 Cr |
| Fund Started | 22 Dec 2023 | 11 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| 1M | -1.07% | -0.73% |
| 3M | 0.03% | 0.17% |
| 6M | 2.50% | 2.56% |
| 1Y | 4.13% | 4.07% |
| 3Y | — | 7.37% |
| 5Y | — | — |
| Since Inception | 7.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.66 | 2.09 |
| Beta | 0.10 | 0.09 |
| Sharpe | 0.93 | 0.97 |
| Standard Deviation | 0.76 | 0.66 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | 96.83% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.21% | 97.35% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.16% | |
| 3.05% | |
| 0.79% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 65.32% | |
| 24.61% | |
| 3.05% | |
| 2.65% | |
| 1.20% | |
| 1.16% | |
| 1.08% | |
Fund Manager
| Fund Manager | Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX Gilt Index - April 2033 | Nifty G-sec Dec 2030 Index |
| Launch Date | 15 Dec 2023 | 04 Oct 2022 |

