Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life AMC Ltd
₹13.32 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
4.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.80%1 year
₹1,049
Invested ₹1,000
▲+4.87%3 years
₹1,075
Invested ₹1,000
▲+7.47%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX 50:50 GiltPlus SDL April 2028 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.87% | +7.47% | — | — |
| Cumulative returns (%) | +4.87% | +24.12% | — | — |
Fund Manager
| Manager | Sanjay Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 3.97 yrs |
About Fund
| Date of Incorporation | 13 Oct 2022 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.06% Govt Stock 2028 | 26.53% |
| 8.28% Tamilnadu SDL 2028 | 17.62% |
| 8.28% Govt Stock 2027 | 11.34% |
| 8.05% Tamilnadu SDL 2028 | 6.89% |
| 7.38% Govt Stock 2027 | 6.23% |
| 8.24% Tamilnadu SDL 2028 | 5.04% |
| 6.98% Telangana Sdl 2028 | 4.86% |
| Gs12mar2028c | 3.51% |
| 08.44 RJ Sdl 2028 | 2.77% |
| 8.13% Rajasthan Sdl 2028 | 2.61% |
| 8.43% Tamilnadu SDL 2028 | 1.43% |
| 08.14 HR Sdl 2028 | 1.43% |
| 08.15 CG Sdl 2028 | 1.43% |
| 8.23% Gujarat Sdl 2028 | 1.32% |
| 8.34% Uttarpradesh Sdl 2028 | 1.29% |
Investment Strategy
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.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.