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Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹402 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

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

Summary

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth NAV is ₹13.0441 as of 22 May, 2026. Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth has delivered 23.09% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth is ₹500. The AUM of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth is ₹402 Cr. The expense ratio of the fund is 0.2%, and its benchmark is CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth has delivered 0.00% returns.

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.240.85
6M1.851.503.59
1Y4.685.107.51
3Y7.1714.6423.66

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2026-04-30
View allocation % by

1. Government of India (10/04/2028)25.62%
2. State Government Securities (14/03/2028)19.16%
3. State Government Securities (18/04/2028)6.98%
4. Government of India (20/06/2027)6.32%
5. State Government Securities (25/04/2028)5.74%
6. State Government Securities (27/03/2028)5.18%
7. 0% GOI - 12MAR28 STRIPS3.46%
8. State Government Securities (21/02/2028)2.51%
9. Clearing Corporation of India Limited2.08%
10. State Government Securities (07/03/2028)1.45%
11. State Government Securities (28/02/2028)1.27%
12. 0% GOI - 19MAR28 STRIPS1.14%
13. Net Receivables / (Payables)0.93%
14. State Government Securities (31/01/2028)0.91%
15. State Government Securities (24/01/2028)0.77%

1. Government of India (21/09/2027)11.54%

1. State Government Securities (22/04/2028)4.90%

About Fund Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth

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 ₹402 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.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth0401.8 CR0.2
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth4.677123.0934

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth 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 : 0.00%
  • 6 Months : 1.85%
  • 1 Year : 4.68%
  • 3 Years : 7.17%
Returns of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth are updated daily based on NAV of ₹ 13.0441 as on May 21,2026. Since inception, the return has been 23.09%.

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 ₹402 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.