Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.1220
as of 16 Jun 2026
Expense Ratio
0.35%
AUM
₹389 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.91%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +5.05%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +7.17%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹24,976
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹655
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,78,687
Value today
-0.9%
vs lumpsum
Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
1.07%
Std Dev
-0.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
- 1Government Of India (10/04/2028)25.62%
- 2State Government Securities (14/03/2028)17.85%
- 3Government Of India (21/09/2027)11.54%
- 4State Government Securities (18/04/2028)6.98%
- 5Government Of India (20/06/2027)6.32%
- 6State Government Securities (25/04/2028)5.10%
- 7State Government Securities (22/04/2028)4.90%
- 80% Goi - 12mar28 Strips3.46%
- 9State Government Securities (27/03/2028)2.64%
- 10State Government Securities (07/03/2028)1.45%
Investment Objective
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 3 years. It manages assets worth ₹389 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations