Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW | Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP NAV Today [13.12], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.01% ↑

NAV (₹) on 05 Jun 2026

13.12

1 Day NAV Change

0.14%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 28 Sep 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Sep 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 401.80 Cr.

Benchmark

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

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 401.80 Cr

Debt

772.55%

Money Market & Cash

11.47%

Other Assets & Liabilities

15.94%

Sector Holdings

Sectors	Weightage
Government Securities	75.78%
Others - Not Mentioned	11.50%
Finance & Investments	4.89%
Treasury Bill	4.62%
Treps/Reverse Repo	1.96%
Net Receivables/(Payables)	1.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (10/04/2028)	25.62%	₹ 102.60	Others
State Government Securities (14/03/2028)	17.98%	₹ 72.02	Others
Government of India (21/09/2027)	11.59%	₹ 46.42	Others - Not Mentioned
State Government Securities (18/04/2028)	7.03%	₹ 28.16	Others
Government of India (20/06/2027)	6.35%	₹ 25.45	Others
State Government Securities (25/04/2028)	5.14%	₹ 20.59	Others
State Government Securities (22/04/2028)	4.93%	₹ 19.76	Finance & Investments
0% GOI - 12MAR28 STRIPS	3.44%	₹ 13.80	Others
State Government Securities (27/03/2028)	2.66%	₹ 10.67	Others
Net Receivables / (Payables)	1.82%	₹ 7.30	Others
State Government Securities (07/03/2028)	1.46%	₹ 5.87	Others
State Government Securities (21/02/2028)	1.32%	₹ 5.29	Others
State Government Securities (28/02/2028)	1.28%	₹ 5.14	Others
State Government Securities (27/03/2028)	1.28%	₹ 5.13	Others
State Government Securities (27/03/2028)	1.28%	₹ 5.13	Others
State Government Securities (14/03/2028)	1.18%	₹ 4.73	Others
0% GOI - 19MAR28 STRIPS	1.14%	₹ 4.56	Others
State Government Securities (21/02/2028)	0.90%	₹ 3.60	Others
Clearing Corporation of India Limited	0.78%	₹ 3.14	Others
State Government Securities (24/01/2028)	0.77%	₹ 3.10	Others
State Government Securities (31/01/2028)	0.66%	₹ 2.66	Others
State Government Securities (25/04/2028)	0.64%	₹ 2.57	Others
State Government Securities (21/02/2028)	0.26%	₹ 1.03	Others
State Government Securities (31/01/2028)	0.26%	₹ 1.02	Others
State Government Securities (14/03/2028)	0.14%	₹ 0.57	Others
State Government Securities (21/02/2028)	0.06%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.77%	4.41%	7.43%	7.15%
Category returns	3.21%	3.54%	10.13%	14.74%

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 Â– April 2028 before ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹17.51	-3.37%	33.05%	64.10%	₹6,641	1.79%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,254.89	-6.40%	32.01%	35.01%	₹3,353	2.11%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹46.46	-3.13%	31.84%	52.63%	₹1,475	1.34%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹46.46	-3.13%	31.84%	52.63%	₹1,475	1.34%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW is ₹13.12 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW is ₹401.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW has delivered returns of 4.41% (1 Year), 7.15% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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