Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index IDCW Payout Direct Plan

NAV
₹11.8334
-0.03%
(19 Nov)
AUM
404 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.3%
+9.3%
+8.7%
3Y
+6.3%
+6.3%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+8.3%
VOL
3.1%
3.1%
4.2%
4.2%
1.4%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹6,833 Cr
₹6,833 Cr
₹404 Cr
INFO
1.90
1.90
1.78
1.78
5.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.06% Govt Stock 2028
23.6%
08.28 Tn Sdl 2028mar
22.4%
7.17% Govt Stock 2028
20.5%
8.28% Govt Stock 2027
10.0%
08.34 Tn SDL 2028
7.5%
08.05 Tn Sdl 2028apr
3.0%
Goi Strips - Mat 120328
3.0%
Net Receivables / (Payables)
2.5%
08.23 GJ Sdl 2028
1.3%
08.43 Tn SDL 2028
1.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 expenses, subject to tracking errors.
Fund manager(s)
Mohit Sharma
Sanjay Godambe

FAQs