Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth

+7.11%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹13.09
Min. for SIP
₹500
Fund size (AUM)
₹402.13 Cr
Expense ratio
0.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,102
+0.68%
6 months₹30,000₹30,285
+0.95%
1 year₹60,000₹61,294
+2.16%
3 years₹1,80,000₹1,98,726
+10.40%

Holdings (26)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities25.62%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100UnspecifiedState Development Loan17.85%
GOI Sec 8.28 21/09/2027EntitiesGOI Securities11.54%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100UnspecifiedState Development Loan6.98%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities6.32%
STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 100UnspecifiedState Development Loan5.10%
STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100FinancialState Development Loan4.90%
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100EntitiesGOI Securities3.46%
SDL RAJASTHAN UDAY 8.13% (27/03/2028)UnspecifiedState Development Loan2.64%
Reverse RepoUnspecifiedReverse Repo2.08%
STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100UnspecifiedState Development Loan1.45%
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100IndustrialsState Development Loan1.31%
STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100UnspecifiedState Development Loan1.27%
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100UnspecifiedState Development Loan1.27%
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100UnspecifiedState Development Loan1.27%
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100IndustrialsState Development Loan1.17%
GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100EntitiesGOI Securities1.14%
Net ReceivablesUnspecifiedNet Receivables0.93%
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100UnspecifiedState Development Loan0.89%
STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100UnspecifiedState Development Loan0.77%
STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100UnspecifiedState Development Loan0.66%
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100IndustrialsState Development Loan0.64%
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100UnspecifiedState Development Loan0.25%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100IndustrialsState Development Loan0.25%
STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100UnspecifiedState Development Loan0.06%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.0%+4.6%+7.1%+7.6%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--6026--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
Mohit Sharma
Sep 2022 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, 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).
Also manages these schemes

SG
Sanjay Godambe
Sep 2022 - Present
View details

Education
Mr. Godambe is a Diploma in Finance Management and B. Com
Experience
He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

About Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.09. The Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme is seeks 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.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,