Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors.
Growthvine rating: 2/5 — ranked #35 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.87 (as of 2025-04-30) |
| AUM | ₹136 Cr |
| Expense ratio | 0.35% |
| Riskometer | Low to Moderate |
| Fund manager | Mohit Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.39 |
|---|---|
| Standard deviation | 1.51% |
| Max drawdown | -2.41% |
| Alpha | 5.4 |
| Beta | 2.88 |
Over 5 years, captured 92.4% of NIFTY Short Duration Debt Index's upside and 237.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2024 | 7.3% | Q4 (Bottom) | #29 of 34 |
| 2023 | 6.9% | Q1 (Top) | #7 of 30 |