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₹12.16
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2033 | 15 Sept 2026 | 96.16% | 25,75,000 | ₹26.16 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 3.05% | 0 | ₹0.83 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.79% | 0 | ₹0.21 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) is ₹12.16.
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) manages assets worth ₹27.20 Cr.
The expense ratio of Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) is 0.20%.
The exit load applicable on Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) carries Moderate risk.
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) belongs to the Index Fund category.
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) is benchmarked against the CRISIL IBX Gilt Index - April 2033.
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) was launched on 22 Dec 2023.
After the initial investment, you can invest in Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
22 Dec 2023
₹27.20 Cr
₹12.16
₹500
₹1,000
Moderate
0.20%
2.66
0.10
0.93
0.76
0.49
0.15
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 3.05% | ₹0.83 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 3.13% | ₹0.86 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Aditya Birla SL Crisil IBX Gi... | 4.13% | — | 0.20% | ₹27.20 Cr | 2.66 | 0.93 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Aditya Birla SL Crisil IB... | Aditya Birla Sun Life Mutua... | ₹12.16 | ₹27.20 Cr | 0.20% | 4.13% | — | — |