Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.38

-0.04%

+5.79%

Key stats

Expense ratio: 0.17%
AUM: ₹406.60 Cr
Launched: 13/10/2022
Fund manager: Mohit Sharma; Sanjay Godambe
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.28%

3M+1.63%

6M+2.47%

1Y+5.79%

3Y+7.54%

MAX+33.36%

Top holdings

26 disclosed

1.
7.06% Govt Stock 2028
26.59%
2.
8.28% Tamilnadu SDL 2028
17.65%
3.
8.28% Govt Stock 2027
11.36%
4.
8.05% Tamilnadu SDL 2028
6.90%
5.
7.38% Govt Stock 2027
6.23%
6.
8.24% Tamilnadu SDL 2028
5.05%
7.
6.98% Telangana Sdl 2028
4.86%
8.
Gs12mar2028c
3.48%
9.
8.13% Rajasthan Sdl 2028
2.61%
10.
Net Receivable / Payable
2.04%
11.
8.43% Tamilnadu SDL 2028
1.44%
12.
8.23% Gujarat Sdl 2028
1.30%
13.
8.34% Uttarpradesh Sdl 2028
1.26%
14.
8.14% Haryana Sdl 2028
1.26%
15.
8.15% Chhattisgarh Sdl 2028
1.26%
16.
8.26% Gujarat Sdl 2028
1.16%
17.
Gs19mar2028c
1.15%
18.
8.28% Tamilnadu SDL 2028
0.88%
19.
Treps
0.76%
20.
7.88% Madhyapradesh Sdl 2028
0.76%
21.
8.2% Haryana Sdl 2028
0.65%
22.
8.25% Gujarat Sdl 2028
0.63%
23.
8.27% Kerala SDL 2028
0.25%
24.
8.05% Gujarat Sdl 2028
0.25%
25.
8.27% Uttarpradesh Sdl 2028
0.14%
26.
8.28% Rajasthan Sdl 2028
0.06%

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index Growth Direct Plan
ABSL Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index (G) · ₹406.60 Cr AUM
1Y+5.79%
3Y+7.55%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%
3Y+7.80%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%
3Y+7.92%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%
3Y+7.87%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors.

Scheme details

Scheme code: 150702
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF209KB14N1
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page