Comprehensive analysis of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) (43912) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2028 | Govt. Securities | 75.53% |
| GSEC2028 | Govt. Securities | 75.34% |
| GSEC2027 | Govt. Securities | 21.43% |
| GSEC2027 | Govt. Securities | 21.40% |
| C C I | Debt Others | 2.22% |
| C C I | Debt Others | 2.05% |
| Net CA & Others | Debt Others | 1.21% |
| Net CA & Others | Debt Others | 0.82% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | 2.98% | 6.17% | 11.30% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | 2.98% | 6.17% | 11.30% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | 2.94% | 6.09% | 11.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | 2.94% | 6.09% | 11.14% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 2.73% | 4.94% | 9.12% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 2.73% | 4.94% | 9.12% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 2.69% | 4.86% | 8.96% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 2.69% | 4.86% | 8.96% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 10.66% | 7.25% | 6.29% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 10.61% | 7.17% | 6.12% |
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