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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
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. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028TER · 0.35%Inception · 13-10-2022
NAV
₹13.01
-0.10% · as of 14-05-2026
Since inception
7.53%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.53% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.06% CGL 202825.62%
8.28% State Government Securities17.98%
8.28% GOI 202711.59%
8.05% TN SDL MAT - 18/04/20287.03%
7.38% Government of India6.35%
State Government Securities (25/04/2028)5.14%
6.98% Telangana SDL 20284.93%
Gsec Strip Mat 12/03/283.44%
State Government Securities (27/03/2028)2.66%
Net Receivables / (Payables)1.82%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,93,448
Invested: ₹12,00,000
Gained: ₹5,93,448
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150705
ISIN (Growth)
INF209KB13N3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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