Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 13-10-2022

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Total Assets: 360.82 As on (30-09-2025)

Expense Ratio: 0.35% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 29-10-2025

12.7422

-0.0011

CAGR Since Inception

8.19%

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 8.35 8.24 - - 8.19
Benchmark - - - - -
Index Fund 5.22 14.73 19.53 12.81 9.69

Funds Manager

Mr.Mohit Sharma

RETURNS CALCULATORS for Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 8.35 8.68 8.24 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 33.72 38.83 33.53 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 28.99 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.22 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.8 32.65 24.48 19.07 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.22 24.45 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.31 22.49 21.74 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 14.13 28.62 26.37 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 13.9 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.62 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 6.96 3.22
Index Fund - - - - - -