e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW

Debt Others Low to Moderate

NAV on (17 Apr 2026 )

₹13.08

(+0.04%)

Fund Size

₹400.56 Crores

1Y Returns

5.80 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

September 28, 2022

Fund Manager

Mr. Mohit Sharma

Initial Price

10

AUM Fund

400.56 Cr

Min investment

Rs 500

Expense Ratio

0.2%

SIP Minimum Investment

Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.13%

6 Months

+2.29%

1 Year

+5.80%

2 Years (CAGR)

+7.88%

3 Years (CAGR)

+7.55%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
57.04% 0.00% ₹307.92
13.84% 0.00% ₹68.66
13.84% 0.00% ₹68.66
13.78% 0.00% ₹68.66
13.78% 0.00% ₹68.66

Holdings

Government of India (10/04/2028) 25.62%
State Government Securities (14/03/2028) 17.98%
Government of India (21/09/2027) 11.59%
State Government Securities (18/04/2028) 7.03%
Government of India (20/06/2027) 6.35%
State Government Securities (25/04/2028) 5.14%
State Government Securities (22/04/2028) 4.93%
0% GOI - 12MAR28 STRIPS 3.44%
State Government Securities (27/03/2028) 2.66%
Net Receivables / (Payables) 1.82%
State Government Securities (07/03/2028) 1.46%
State Government Securities (21/02/2028) 1.32%
State Government Securities (28/02/2028) 1.28%
0% GOI - 19MAR28 STRIPS 1.14%
Clearing Corporation of India Limited 0.78%
State Government Securities (24/01/2028) 0.77%
State Government Securities (31/01/2028) 0.66%

Sector Allocation

Finance 4.93%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
September 28, 2022
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW?

A: The latest NAV of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW is ₹ 13.08 as on 17 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW?

A: Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW?

A: The expense ratio of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW is 0.2%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW?

A: Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW a good investment?

A: Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW?

A: The exit load of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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