Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.73%
Fund NAV

Fund Overview of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW

  • ₹416.3 Cr
    AUM
  • ₹13.34
    NAV
  • 0.34%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.73% NA 0.78%
6 Months 2.65% NA 4.37%
1 Year 4.63% 4.63% 8.22%
2 Years 13.35% 6.47% 8.34%
3 Years 23.44% 7.27% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW

debt instruments

97.30%

other assets or cash equivalents

2.70%
Top Holdings
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100
44.99%
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100
45.16%
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100
42.48%
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100
46.06%
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100
46.06%
 
Top Sectors
Entities
546.29%
Unspecified
99.50%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 Oct 2022, the fund aims Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028. It manages assets worth ₹416.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.34%.
The portfolio allocation consists of 97.30% in debt instruments, 2.70% in other assets or cash equivalents.Managed by Sanjay Godambe, it has delivered a return of 4.63% in the last year, a total return since inception of 7.35%.
For those looking to make well-planned investment decisions it helps to review best sip in india suited to financial planning needs.

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  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

  • Sanjay Godambe

    Fund Manager

  • Mr. Godambe is a Diploma in Finance Management and B. Com

    Manager Education

Key Metrics of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW

  • Standard Deviation
    1.48%
  • Mean
    7.03%
  • Sharpe Ratio
    0.99%
  • Sortino Ratio
    1.42%

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW
Inception Date 13 Oct 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details

Compare Mutual Funds
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities44.99%₹181.81 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities45.16%₹181.43 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities42.48%₹167.25 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities46.06%₹167.16 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities46.06%₹167.16 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities42.27%₹167.01 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities46.19%₹166.92 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities44.83%₹161.76 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities-—
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.49%₹126.92 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities26.64%₹108.25 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities26.62%₹107.93 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities26.71%₹107.31 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities25.62%₹102.91 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities25.54%₹102.70 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities25.62%₹102.60 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified24.05%₹94.67 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified25.87%₹93.86 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified25.87%₹93.86 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified23.72%₹93.73 Cr
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Frequently Asked Questions

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW

What is the current AUM of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW?

As of Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW manages assets worth ₹416.3 crore

How has Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW performed recently?

  • 3 Months: 0.73%
  • 6 Months: 2.65%

What is the long-term performance of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW?

  • 3 Years CAGR: 7.27%
  • Since Inception: 7.35%

What is the portfolio composition of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW?

Debt: 97.30%, Others: 2.70%.

Who manages Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW?

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW is managed by Sanjay Godambe from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW has invested in?

  • GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 44.99% of the fund's portfolio
  • GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 45.16% of the fund's portfolio
  • GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 42.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 46.06% of the fund's portfolio
  • GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 46.06% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW focuses on?

  • Entities – 546.29% of the fund's portfolio
  • Unspecified – 99.50% of the fund's portfolio
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