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Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP
3 Year Absolute Returns
24.58% ↑
NAV (₹) on 31 Mar 2026
13.01
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 28 Sep 2022, ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 402.82 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 85.65% |
| Finance & Investments | 4.94% |
| Treasury Bill | 4.58% |
| Net Receivables/(Payables) | 2.93% |
| Treps/Reverse Repo | 1.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (10/04/2028) | 43.99% | ₹ 166.81 | Others |
| State Government Securities (14/03/2028) | 24.88% | ₹ 94.35 | Others |
| State Government Securities (18/04/2028) | 6.18% | ₹ 23.44 | Others |
| State Government Securities (22/04/2028) | 4.03% | ₹ 15.28 | Finance & Investments |
| 0% GOI - 12MAR28 STRIPS | 3.54% | ₹ 13.42 | Others |
| State Government Securities (07/03/2028) | 2.77% | ₹ 10.51 | Others |
| Net Receivables / (Payables) | 2.67% | ₹ 10.13 | Others |
| Clearing Corporation of India Limited | 1.59% | ₹ 6.03 | Others |
| State Government Securities (07/03/2028) | 1.58% | ₹ 5.98 | Others |
| State Government Securities (21/02/2028) | 1.42% | ₹ 5.39 | Others |
| State Government Securities (27/03/2028) | 1.38% | ₹ 5.23 | Others |
| State Government Securities (27/03/2028) | 1.38% | ₹ 5.23 | Others |
| State Government Securities (28/02/2028) | 1.38% | ₹ 5.24 | Others |
| 0% GOI - 19MAR28 STRIPS | 1.17% | ₹ 4.43 | Others |
| State Government Securities (14/03/2028) | 1.08% | ₹ 4.09 | Others |
| State Government Securities (25/04/2028) | 0.69% | ₹ 2.62 | Others |
| State Government Securities (21/02/2028) | 0.28% | ₹ 1.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.42% | 6.66% | 7.62% | 7.60% |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
Fund 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 ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth?
What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth?
What are the historical returns of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth?
What is the risk level of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth?
What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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