Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.2902
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹402 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.00%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +7.44%
SIP returns (XIRR)
- 1Y
- +4.80%
- 3Y
- +6.52%
- 5Y
- —
- Since Inception
- +6.81%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,950 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,91,950
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,377 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,121 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
1.06%
Std Dev
-0.82%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (10/04/2028)26.62%
- 2State Government Securities (14/03/2028)17.65%
- 3Government Of India (21/09/2027)11.37%
- 4State Government Securities (18/04/2028)6.91%
- 5Government Of India (20/06/2027)6.24%
- 6State Government Securities (25/04/2028)5.05%
- 7State Government Securities (22/04/2028)4.87%
- 80% Goi - (12/03/2028) Strips3.51%
- 9State Government Securities (27/03/2028)2.62%
- 10State Government Securities (07/03/2028)1.44%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹402 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028. The current expense ratio is 0.35%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios