Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹13.0198
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0198
₹0.01 (+0.07%)
29 May 2026
AMFI: 150703
Direct · Growth
₹₹13.0926
₹0.01 (+0.07%)
29 May 2026
AMFI: 150702
Regular · IDCW
₹₹13.0210
₹0.01 (+0.07%)
29 May 2026
AMFI: 150705
Direct · IDCW
₹₹13.0905
₹0.01 (+0.07%)
29 May 2026
AMFI: 150704
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹24,338
Value today
6.9%
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
₹651
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
₹7,74,453
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,578
Regular plan
₹20,527
Direct earns ₹51 more on a ₹18K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
1.05%
Std Dev
-0.82%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
0% GOI - 12MAR28 STRIPS IN000328C053 | 3.44% |
0% GOI - 19MAR28 STRIPS IN000328C046 | 1.14% |
| Security | % NAV |
|---|---|
Government of India (10/04/2028) IN0020230010 | 25.62% |
State Government Securities (14/03/2028) IN3120170151 | 17.98% |
Government of India (21/09/2027) IN0020070069 | 11.59% |
State Government Securities (18/04/2028) IN3120180010 | 7.03% |
Government of India (20/06/2027) IN0020220037 | 6.35% |
State Government Securities (25/04/2028) IN3120180028 | 5.14% |
State Government Securities (22/04/2028) IN4520200044 | 4.93% |
State Government Securities (27/03/2028) IN2920170205 | 2.66% |
State Government Securities (07/03/2028) IN3120170144 | 1.46% |
State Government Securities (21/02/2028) IN1520170219 | 1.32% |
State Government Securities (28/02/2028) IN3320170191 | 1.28% |
State Government Securities (27/03/2028) IN3520170090 | 1.28% |
State Government Securities (27/03/2028) IN1620170168 | 1.28% |
State Government Securities (14/03/2028) IN1520170243 | 1.18% |
State Government Securities (21/02/2028) IN3120170128 | 0.90% |
State Government Securities (24/01/2028) IN2120170070 | 0.77% |
State Government Securities (31/01/2028) IN1620170119 | 0.66% |
State Government Securities (25/04/2028) IN1520180036 | 0.64% |
State Government Securities (21/02/2028) IN2020170121 | 0.26% |
State Government Securities (31/01/2028) IN1520170185 | 0.26% |
State Government Securities (14/03/2028) IN3320170217 | 0.14% |
State Government Securities (21/02/2028) IN2920170155 | 0.06% |
Performance Comparison
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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