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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

As on Dec-04-2023 change fund
10.88  up0.00 (0.04%)

fund objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)10.43
Net Assets(Rs Crores) (as on 31-Mar-2023) 347.20
Scheme Returns(%)(Simple Ann.)4.31
B'mark Returns(%)(Simple Ann.)NA
Category Rank13/94
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.324.78NANA
2022-2023NANANA8.68
Top 10 holdings
company (%)
08.28% Tamil Nadu SDL - 14-Mar...22.25 
07.17% GOI - 08-Jan-202820.31 
07.38% GOI - 20-Jun-202714.78 
08.28% GOI - 21-Sep-20279.97 
06.79% GOI - 15-May-20278.34 
08.34% Tamil Nadu SDL - 28-Feb...7.43 
07.06% GOI 10-Apr-20284.20 
GOI - C-STRIPS - 12-Mar-20282.77 
08.05% Tamil Nadu SDL - 18-Apr...2.45 
Net Current Asset1.97 

Category

Gilt

Launch Date

13-Oct-22

ISIN Code

INF209KB12N5

Scheme Benchmark

NA

AUM ( in Cr.)

414.04

portfolio price to book value

NA

investing style

NA

fund manager?

Mohit Sharma,Sanjay Godambe

inception date (regular plan)

13-Oct-22

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.83
SOV97.17
Instrument Holdings
Instruments (%)
Government Securities97.17
Cash & Cash Equivalents and Net Assets2.83

Growth Chart of the Scheme

to go
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  • 3M
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  • 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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 13-Oct-2022414.046.53NANANA7.66
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,399.187.705.077.898.779.46
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,714.946.584.657.959.027.94
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,882.426.193.767.087.967.18
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003554.475.813.666.878.347.21
HDFC Gilt Fund(G)High-Long 25-Jul-20012,404.796.093.466.007.677.30
PGIM India Gilt Fund(G)High-Long 27-Oct-2008127.305.573.456.217.366.65
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001129.654.733.275.587.037.80
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,351.736.343.275.947.046.18
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199997.905.403.236.067.738.22
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,560.165.413.206.888.498.19
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.455.183.016.447.347.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022180.926.53NANANA7.37
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,251.956.43NANANA5.02
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,094.446.30NANANA6.93
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,293.906.25NANANA4.76
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20222,187.986.17NANANA5.01
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022728.766.14NANANA4.41
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,242.616.12NANANA4.54
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,016.156.11NANANA4.09
Union Gilt Fund-Reg(G)High- 08-Aug-2022116.725.29NANANA5.34
Quant Gilt Fund-Reg(G)High- 21-Dec-202256.81NANANANA5.75
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)High- 20-Mar-202363.45NANANANA6.61
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
10.88
52 Week Low
10.19
portfolio characteristics
As on 30-Nov-2023
Average Maturity
3.98 Years
Modified Duration
3.33 Years
Yield to Maturity
7.53%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.8436
Semi Standard Deviation [%]
0.1391
Beta [%]
0.1829
Sharp Ratio [%]
0.5674
R-Square [%]
0.4015
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0223
Other Ratios
Jenson Ratio [%]
0.0139
Treynor Ratio [%]
0.0872
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0134
SORTINO Ratio [%]
0.0814
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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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