Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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

0.2

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 - DP Growth include a 13.0607 NAV as of Mar 13,2026 and returns since inception of 26.74%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth AUM is ₹404 Cr, with a lock-in of N/A years, expense ratio of 0.2%, 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 0.39% 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(%)
1M0.39-1.661.01
6M3.251.473.69
1Y7.786.418.05
3Y8.2215.0129.29

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 - DP 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 0.2. 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 Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth7.732126.5807
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth7.778526.7443

FAQs

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP 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 - DP Growth is 0.2. 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 - DP Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 3.25%
  • 1 Year : 7.78%
  • 3 Years : 8.22%
Returns of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth are updated daily based on NAV of ₹ 13.0607 as on Mar 13,2026. Since inception, the return has been 26.74%.

You can invest in Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP 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 - DP 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 - DP 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