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ಸೆನ್ಸೆಕ್ಸ್ 74,559.24 -1.92% ↓ ನಿಫ್ಟಿ 23,429.55 -1.62% ↓ ಚಿನ್ನ ₹ 14,115/gm ಬೆಳ್ಳಿ ₹ 2,90,000/kg ಪೆಟ್ರೋಲ್ ₹ 102.92 ಡೀಸೆಲ್ ₹ 90.99 ಎಲ್‌ಪಿಜಿ ₹ 915.50 ಕಚ್ಚಾ ತೈಲ $ 107.52 USD ₹ 95.63
ಸೆನ್ಸೆಕ್ಸ್ 74,559.24 -1.92% ↓ ನಿಫ್ಟಿ 23,429.55 -1.62% ↓ ಚಿನ್ನ ₹ 14,115/gm ಬೆಳ್ಳಿ ₹ 2,90,000/kg ಪೆಟ್ರೋಲ್ ₹ 102.92 ಡೀಸೆಲ್ ₹ 90.99 ಎಲ್‌ಪಿಜಿ ₹ 915.50 ಕಚ್ಚಾ ತೈಲ $ 107.52 USD ₹ 95.63
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

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

Other Index/ETF Direct
Growth
Regular
Direct

3 Year Absolute Returns

23.51% ↑

NAV (₹) on 11 May 2026

13.08

1 Day NAV Change

-0.06%

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

Min. SIP Amount
₹500
Inception Date
28 Sep 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 401.66 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 401.66 Cr

Debt
578.81%
Money Market & Cash
7.43%
Other Assets & Liabilities
13.76%

Sector Holdings

Sectors Weightage
Government Securities 76.05%
Others - Not Mentioned 11.56%
Finance & Investments 4.91%
Treasury Bill 4.60%
Treps/Reverse Repo 1.66%
Net Receivables/(Payables) 1.21%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Government of India (10/04/2028) 25.62% ₹ 102.60 Others
State Government Securities (14/03/2028) 17.98% ₹ 72.02 Others
Government of India (21/09/2027) 11.59% ₹ 46.42 Others - Not Mentioned
State Government Securities (18/04/2028) 7.03% ₹ 28.16 Others
Government of India (20/06/2027) 6.35% ₹ 25.45 Others
State Government Securities (25/04/2028) 5.14% ₹ 20.59 Others
State Government Securities (22/04/2028) 4.93% ₹ 19.76 Finance & Investments
0% GOI - 12MAR28 STRIPS 3.44% ₹ 13.80 Others
State Government Securities (27/03/2028) 2.66% ₹ 10.67 Others
Net Receivables / (Payables) 1.82% ₹ 7.30 Others
State Government Securities (07/03/2028) 1.46% ₹ 5.87 Others
State Government Securities (21/02/2028) 1.32% ₹ 5.29 Others
State Government Securities (28/02/2028) 1.28% ₹ 5.14 Others
State Government Securities (27/03/2028) 1.28% ₹ 5.13 Others
State Government Securities (27/03/2028) 1.28% ₹ 5.13 Others
State Government Securities (14/03/2028) 1.18% ₹ 4.73 Others
0% GOI - 19MAR28 STRIPS 1.14% ₹ 4.56 Others
State Government Securities (21/02/2028) 0.90% ₹ 3.60 Others
Clearing Corporation of India Limited 0.78% ₹ 3.14 Others
State Government Securities (24/01/2028) 0.77% ₹ 3.10 Others
State Government Securities (31/01/2028) 0.66% ₹ 2.66 Others
State Government Securities (25/04/2028) 0.64% ₹ 2.57 Others
State Government Securities (21/02/2028) 0.26% ₹ 1.03 Others
State Government Securities (31/01/2028) 0.26% ₹ 1.02 Others
State Government Securities (14/03/2028) 0.14% ₹ 0.57 Others
State Government Securities (21/02/2028) 0.06% ₹ 0.26 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.55% 5.43% 7.60% 7.29%
Category returns 3.02% 4.34% 10.60% 15.36%

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

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email

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₹21.26 3.78% 33.04% 59.03% ₹2,255 0.93%
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LIC MF Nifty 50 Index Fund - Direct Plan
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LIC MF Nifty 50 Index Fund - Direct Plan
Index Direct
₹52.29 -0.26% 33.03% 66.89% ₹335 0.64%
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Top Funds from Aditya Birla Sun Life AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Nifty 50 Index Fund
Index Regular
₹241.21 -0.17% 32.69% 65.09% ₹1,407 0.54%
Very High
Aditya Birla Sun Life Nifty 50 Index Fund
Index Regular
₹24.65 -0.17% 32.69% 65.09% ₹1,407 0.54%
Very High
Aditya Birla Sun Life Nifty 50 Index Fund
Index Regular
₹24.65 -0.17% 32.69% 65.09% ₹1,407 0.54%
Very High
Aditya Birla Sun Life Savings Fund - Retail Plan
STP Regular
₹100.66 0.14% 0.30% -0.05% ₹19,985 0.35%
Moderate
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
₹159.65 3.40% 32.14% 35.65% ₹25,632 1.66%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
₹159.65 3.40% 32.14% 35.65% ₹25,632 1.66%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
₹13.89 0.51% 31.66% 0.00% ₹1,687 1.19%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
₹13.89 0.51% 31.66% 0.00% ₹1,687 1.19%
Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
₹100.95 0.18% 0.29% -0.18% ₹13,267 0.42%
Low to Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
₹77.45 6.42% 31.44% 54.89% ₹1,479 0.93%
Moderately High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW is ₹13.08 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW is ₹401.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW has delivered returns of 5.43% (1 Year), 7.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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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