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 SDL Jun 2032 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.22% | 0.20% |
| NAV | ₹12.98 (25 Sept 2026) | ₹13.14 (25 Sept 2026) |
| Fund Size | ₹145.10 Cr | ₹697.67 Cr |
| Fund Started | 14 Feb 2023 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.92% | -1.05% |
| 3M | 0.14% | -0.35% |
| 6M | 2.36% | 1.97% |
| 1Y | 4.59% | 3.68% |
| 3Y | 7.00% | 7.30% |
| 5Y | — | — |
| Since Inception | 7.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.82 | 2.00 |
| Beta | 0.10 | 0.14 |
| Sharpe | 0.67 | 0.66 |
| Standard Deviation | 0.84 | 0.96 |
Holding Analysis
| Holding Analysis | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | 98.54% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 0.34 |
| Equity | — | — |
| Debt | 98.44% | 97.81% |
| Cash | — | — |
Top Holdings
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 94.10% | |
| 2.44% | |
| 1.90% | |
| 1.56% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 67.24% | |
| 13.74% | |
| 8.28% | |
| 7.10% | |
| 2.18% | |
| 1.17% |
Fund Manager
| Fund Manager | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX SDL Index - June 2032 | Nifty G-Sec Jun 2036 Index |
| Launch Date | 06 Feb 2023 | 29 Nov 2022 |

