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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 Growth
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.
Fixed IncomeBenchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028TER · 0.35%Inception · 13-10-2022
NAV
₹13.20
+0.11% · as of 15-07-2026
Since inception
7.60%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹402 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.60% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Government of India (10/04/2028)25.54%
State Government Securities (14/03/2028)17.74%
Government of India (21/09/2027)11.48%
State Government Securities (18/04/2028)6.93%
7.38% Government of India6.30%
State Government Securities (25/04/2028)5.07%
State Government Securities (22/04/2028)4.88%
0% GOI - 12MAR28 STRIPS3.48%
State Government Securities (27/03/2028)2.63%
Clearing Corporation of India Limited1.98%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,00,528
Invested: ₹12,00,000
Gained: ₹6,00,528
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
150703
ISIN (Growth)
INF209KB12N5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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