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Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)

As on Mar-01-2024 change fund
11.09  up0.00 (0.01%)

fund objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)10.1210.4311.09
Net Assets(Rs Crores) (as on 01-Mar-2024) 979.47 4098.65 4172.39
Scheme Returns(%)(Simple Ann.)1.203.126.16
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank27/3945/9490/96
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.604.527.12NA
2022-2023-9.656.797.997.22
Top 10 holdings
company (%)
08.72% Tamil Nadu SDL - 19-Sep...3.95 
07.37% Karnataka SDL - 09-Nov-...3.83 
07.22% Karnataka SDL - 26-Oct-...3.71 
07.62% Tamil Nadu SDL - 29-Mar...3.61 
07.39% Maharashtra SDL - 09-No...3.51 
07.40% Telangana SDL - 09-Nov-...3.47 
07.59% Karnataka SDL - 29-Mar-...3.28 
07.62% Uttar Pradesh SDL - 15-...3.13 
07.37% Maharashtra SDL - 14-Se...2.78 
05.74% GOI - 15-Nov-20262.42 

Category

Gilt

Launch Date

28-Jan-22

ISIN Code

INF209KB19E9

Scheme Benchmark

NIFTY SDL APR 2027 INDEX

AUM ( in Cr.)

4,172.39

portfolio price to book value

NA

investing style

NA

fund manager?

Bhupesh Bameta,Harshil Suvarnkar

inception date (regular plan)

28-Jan-22

expense ratio (regular plan) %

0.50

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.15
SOV97.85
Instrument Holdings
Instruments (%)
Government Securities97.85
Cash & Cash Equivalents and Net Assets2.15

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)- 28-Jan-20224,172.397.83NANANA5.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,616.768.826.077.978.919.47
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,820.709.616.048.249.207.99
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,434.789.235.697.428.958.53
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,044.118.475.297.248.207.25
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003571.098.555.177.178.677.30
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,415.799.195.106.277.326.27
PGIM India Gilt Fund(G)High-Long 27-Oct-2008119.758.815.076.567.716.79
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,547.018.705.067.158.718.29
Invesco India Gilt Fund(G)High-Long 09-Feb-200876.389.714.976.077.176.05
HDFC Gilt Fund(G)High-Long 25-Jul-20012,426.528.204.926.137.807.35
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999102.238.304.796.538.018.29
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.328.574.536.527.577.23
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001133.305.974.375.417.087.79
Union Gilt Fund-Reg(G)High- 08-Aug-2022149.968.38NANANA6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,275.178.29NANANA5.65
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.568.10NANANA7.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,896.758.06NANANA5.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022748.328.05NANANA5.13
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,346.608.03NANANA5.12
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,060.458.02NANANA4.81
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.377.73NANANA7.24
Quant Gilt Fund-Reg(G)High- 21-Dec-202262.507.31NANANA6.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.09
52 Week Low
10.29
portfolio characteristics
As on 31-Jan-2024
Average Maturity
2.74 Years
Modified Duration
2.4 Years
Yield to Maturity
7.44%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1807
Semi Standard Deviation [%]
0.1384
Beta [%]
0.0739
Sharp Ratio [%]
1.2333
R-Square [%]
0.2543
Expense Ratio [%]
0.5000
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0188
Treynor Ratio [%]
0.2717
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0180
SORTINO Ratio [%]
0.1268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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