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  • Aditya-birla-sun-life-crisil-ibx50-50-giltplus-sdl-apr2028-index-fund-140517926-2066

Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹404 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth include a ₹12.9923 NAV as of Mar 13,2026 and returns since inception of 26.17%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth AUM is ₹404 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.661.01
6M3.171.473.69
1Y7.616.418.05
3Y8.0615.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (10/04/2028)45.07%
2. State Government Securities (14/03/2028)18.04%
3. State Government Securities (18/04/2028)7.04%
4. State Government Securities (25/04/2028)5.79%
5. State Government Securities (27/03/2028)5.23%
6. 0% GOI - 12MAR28 STRIPS3.44%
7. Net Receivables / (Payables)2.44%
8. State Government Securities (21/02/2028)1.64%
9. State Government Securities (07/03/2028)1.47%
10. State Government Securities (28/02/2028)1.28%
11. 0% GOI - 19MAR28 STRIPS1.14%
12. State Government Securities (31/01/2028)0.93%
13. Clearing Corporation of India Limited0.80%
14. State Government Securities (24/01/2028)0.77%

1. State Government Securities (22/04/2028)4.94%

About Fund

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹404 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 while maintaining an expense ratio of 0.35. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01805.2 CR0.3
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0127.78 CR0.39
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0404.11 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth7.542325.9738
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth7.804126.1544
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth7.614726.1668
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 3.17%
  • 1 Year : 7.61%
  • 3 Years : 8.06%
Returns of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth are updated daily based on NAV of ₹ 12.9923 as on Mar 13,2026. Since inception, the return has been 26.17%.

You can invest in Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth is ₹404 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500