Debt Index TmifLow to Moderate

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth

Q: What is the latest NAV of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth?

The latest NAV of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth is ₹13.3821 as of 30 Sept 2026.

Q: What is the expense ratio of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth?

The expense ratio (TER) of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth is 0.20%.

Q: How to invest in Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth?

You can invest in Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Aditya Birla Sun Life Mutual Fund

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NAV

₹13.3821

as of 30 Sept 2026

Expense Ratio

0.20%

Viewing Direct · Growth

Riskometer

Low to Moderate

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Lumpsum returns (CAGR)

1Y: +5.25%
3Y: +7.43%
5Y: —
Since Inception: +7.63%

SIP returns (XIRR)

1Y: +5.08%
3Y: +6.72%
5Y: —
Since Inception: +7.00%

Performance Comparison

Thinking about Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth?

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategoryDebt Index Tmif

Launch Date13 Oct 2022

AMFI Code150702

Transaction facts

Min. Lumpsum₹500

Min. SIP₹500

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Holding% NAV

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%

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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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.20%.

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